| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 125,520 | 325,520 | +200,000 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 625,054 | 752,551 | +127,497 | 0.00 | 0.00 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 386,295 | 472,221 | +85,926 | 3.70 | 3.21 | -0.49 | buy |
| Cambridge Investment Research Advisors, Inc. | 924,307 | 1,004,365 | +80,058 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 226,231 | 292,481 | +66,250 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,537 | 237,534 | +32,997 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 239,594 | 267,908 | +28,314 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,680 | 46,609 | +23,929 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 22,998 | 46,417 | +23,419 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 29,696 | 44,820 | +15,124 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,464 | +12,464 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 88,325 | 100,018 | +11,693 | 0.00 | 0.00 | -0.00 | buy |
| TME FINANCIAL, INC. | 0 | 11,500 | +11,500 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 35,259 | 45,259 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 106,850 | 113,350 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 81,300 | 87,450 | +6,150 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,516 | 27,345 | +829 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,837 | 13,030 | +193 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 235,969 | 235,969 | 0 | 0.13 | 0.11 | -0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 31,533 | 31,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,550 | 30,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 59,400 | 59,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 96,800 | 96,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TITLEIST ASSET MANAGEMENT, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,497 | 61,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 35,910 | 35,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 43,966 | 43,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 36,383 | 36,250 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 23,459 | 23,159 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 116,580 | 115,788 | -792 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,380 | 0 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,973 | 0 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,089 | 193 | -2,896 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,098 | 515 | -4,583 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,054 | 44,799 | -9,255 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,156 | 0 | -12,156 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 20,749 | 1,950 | -18,799 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,619 | 0 | -30,619 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 60,474 | 0 | -60,474 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 185,477 | 90,506 | -94,971 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 175,800 | 32,000 | -143,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 175,761 | 0 | -175,761 | 0.00 | 0.00 | -0.00 | sell |