| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 121,417 | +121,417 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 110,438 | 198,803 | +88,365 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 73,748 | +73,748 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 65,404 | +65,404 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,971 | +47,971 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 77,976 | 124,478 | +46,502 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 60,346 | 102,563 | +42,217 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,834 | +35,834 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,415 | 35,687 | +34,272 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 32,754 | +32,754 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 700 | 32,260 | +31,560 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 26,362 | +26,362 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,068 | +24,068 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,564 | 44,264 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,585 | 41,173 | +20,588 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,402 | 34,903 | +9,501 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,836 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 6,433 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,278 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 23,541 | 26,453 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,758 | 5,994 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,231 | 8,654 | +1,423 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 43,244 | 44,502 | +1,258 | 0.18 | 0.17 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 1,240 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 18,600 | 19,464 | +864 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 303 | +303 | 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 | 0.01 | 0.01 | +0.00 | hold |
| CHELSEA COUNSEL CO | 15,000 | 15,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 206,850 | 206,850 | 0 | 0.64 | 0.68 | +0.03 | hold |
| CWM, LLC | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 2,379 | 2,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delos Wealth Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Impact Partnership Wealth, LLC | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 14 | 7 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Iron Horse Wealth Management, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 39,941 | 39,825 | -116 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,276 | 1,159 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,663 | 6,357 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,947 | 2,623 | -324 | 0.01 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 13,225 | 12,875 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,803 | 18,406 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 452 | 0 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Hibernia Wealth Partners, LLC | 701 | 0 | -701 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,240 | 2,240 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,277 | 0 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,529 | 6,238 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 255,555 | 252,981 | -2,574 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,901 | 16,166 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,047 | 4,767 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 17,871 | 14,530 | -3,341 | 0.12 | 0.08 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,874 | 39,266 | -3,608 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,608 | 34,419 | -4,189 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 4,400 | 0 | -4,400 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,178 | 11,763 | -6,415 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 6,495 | 0 | -6,495 | 0.07 | 0.00 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,269 | 16,155 | -7,114 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 93,000 | 85,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 19,522 | 11,376 | -8,146 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,240 | 0 | -9,240 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 12,248 | 0 | -12,248 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 12,996 | 0 | -12,996 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,153 | 0 | -14,153 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 24,807 | 9,453 | -15,354 | 0.03 | 0.01 | -0.02 | sell |
| Belpointe Asset Management LLC | 112,790 | 97,066 | -15,724 | 0.07 | 0.05 | -0.01 | sell |
| AE Wealth Management LLC | 17,932 | 0 | -17,932 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 70,223 | 49,404 | -20,819 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 48,945 | 27,894 | -21,051 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 199,890 | 177,410 | -22,480 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 25,200 | 400 | -24,800 | 0.01 | 0.00 | -0.01 | sell |
| Laidlaw Wealth Management LLC | 28,384 | 0 | -28,384 | 0.05 | 0.00 | -0.05 | sell |
| Ameritas Advisory Services, LLC | 28,695 | 0 | -28,695 | 0.01 | 0.00 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 29,600 | 0 | -29,600 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 32,419 | 0 | -32,419 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 160,664 | 126,792 | -33,872 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 42,486 | 3,348 | -39,138 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 89,555 | 50,312 | -39,243 | 0.94 | 0.58 | -0.36 | sell |