| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 93,459 | 329,091 | +235,632 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 202,723 | +202,723 | 0.00 | 1.03 | +1.03 | buy |
| Atlas Wealth LLC | 0 | 157,573 | +157,573 | 0.00 | 0.30 | +0.30 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,148,191 | 1,231,302 | +83,111 | 0.33 | 0.35 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 530,044 | 580,750 | +50,706 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 22,849 | +22,849 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 308,291 | 322,370 | +14,079 | 0.03 | 0.03 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 801,418 | 814,268 | +12,850 | 0.57 | 0.59 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 249,528 | 262,059 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,263 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,142 | 25,748 | +5,606 | 0.02 | 0.03 | +0.00 | buy |
| FCA CORP /TX | 297,947 | 303,541 | +5,594 | 1.20 | 1.19 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 151,795 | 156,464 | +4,669 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 14,004 | 14,344 | +340 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,031 | 13,354 | +323 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 24,670 | 24,770 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,144 | 3,224 | +80 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,000 | 14,060 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 45,613 | 45,666 | +53 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 2,286 | 2,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,060 | 1,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 169,581 | 169,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 58,132 | 58,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cerity Partners LLC | 90,294 | 90,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 64,350 | 64,350 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,852 | 1,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,705 | 16,705 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 2,654 | 2,654 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 2,796 | 2,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 21,859 | 21,050 | -809 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| Spire Wealth Management | 1,464 | 0 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 37,188 | 35,163 | -2,025 | 0.12 | 0.10 | -0.02 | sell |
| Cetera Investment Advisers | 13,084 | 10,323 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 63,473 | 58,195 | -5,278 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,986 | 6,388 | -5,598 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 10,750 | 0 | -10,750 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,962 | 21,445 | -20,517 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 294,162 | 260,516 | -33,646 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 37,188 | 0 | -37,188 | 0.03 | 0.00 | -0.03 | sell |
| SHUFRO ROSE & CO LLC | 46,000 | 0 | -46,000 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 496,808 | 364,540 | -132,268 | 0.00 | 0.00 | -0.00 | sell |