| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 0 | 3,480,000 | +3,480,000 | 0.00 | 2.41 | +2.41 | buy |
| FLOW TRADERS U.S. LLC | 0 | 80,722 | +80,722 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 59,796 | +59,796 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 30,699 | 75,355 | +44,656 | 0.05 | 0.11 | +0.06 | buy |
| JPMORGAN CHASE & CO | 14,777 | 53,081 | +38,304 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 33,238 | +33,238 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 25,580 | +25,580 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 18,428 | +18,428 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 17,926 | +17,926 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 119 | 16,980 | +16,861 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,558 | +16,558 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 15,767 | +15,767 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 15,547 | +15,547 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,333 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,919 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 11,547 | +11,547 | 0.00 | 0.01 | +0.01 | buy |
| GK Wealth Management LLC | 0 | 11,056 | +11,056 | 0.00 | 0.03 | +0.03 | buy |
| Vawter Financial, Ltd. | 0 | 10,800 | +10,800 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,965 | 21,346 | +9,381 | 0.01 | 0.01 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 23,025 | 25,593 | +2,568 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 51,540 | 53,597 | +2,057 | 0.05 | 0.06 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,230 | 20,082 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,113 | 8,861 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,086 | 5,484 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,000 | 1,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CWM, LLC | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,075 | 2,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 77,500 | 77,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,019 | 3,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 11,526 | 11,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,520 | 2,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 286 | 0 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,459 | 14,017 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 522 | 0 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 30,000 | 28,600 | -1,400 | 0.10 | 0.09 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,698 | 61,286 | -1,412 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,731 | 8,038 | -1,693 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,749 | 10,701 | -2,048 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 22,937 | 20,574 | -2,363 | 0.02 | 0.02 | -0.00 | sell |
| Richardson Capital Management LLC | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 2,782 | 0 | -2,782 | 0.00 | 0.00 | -0.00 | sell |
| Verde Servicos Internacionais S.A. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,725 | 19,655 | -3,070 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,341 | 3,161 | -12,180 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 60,512 | 40,599 | -19,913 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 75,532 | 53,921 | -21,611 | 0.01 | 0.00 | -0.00 | sell |
| Verde Servicos Internacionais S.A. | 28,000 | 0 | -28,000 | 0.22 | 0.00 | -0.22 | sell |
| Squarepoint Ops LLC | 30,303 | 0 | -30,303 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,339 | 0 | -30,339 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 36,728 | 0 | -36,728 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 141,925 | 92,307 | -49,618 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 58,106 | 0 | -58,106 | 0.12 | 0.00 | -0.12 | sell |
| Rockefeller Capital Management L.P. | 85,280 | 6,541 | -78,739 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 101,276 | 4,860 | -96,416 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 225,586 | 0 | -225,586 | 0.03 | 0.00 | -0.03 | sell |
| Encompass More Asset Management | 1,415,797 | 10,179 | -1,405,618 | 1.47 | 0.01 | -1.46 | sell |