| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bienville Capital Management, LLC | 164,000 | 435,000 | +271,000 | 1.21 | 3.32 | +2.12 | buy |
| Omnia Family Wealth, LLC | 0 | 223,772 | +223,772 | 0.00 | 2.63 | +2.63 | buy |
| Perigon Wealth Management, LLC | 0 | 34,440 | +34,440 | 0.00 | 0.03 | +0.03 | buy |
| Bornite Capital Management LP | 0 | 28,500 | +28,500 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 7,061 | 34,663 | +27,602 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,832 | 64,441 | +23,609 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 48,558 | 69,687 | +21,129 | 0.03 | 0.05 | +0.01 | buy |
| PFG Advisors | 0 | 18,601 | +18,601 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 21,989 | 36,028 | +14,039 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 74,608 | 87,618 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,191 | 49,962 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,857 | 52,606 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,027 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 0 | 9,638 | +9,638 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 3,749 | 12,681 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,246 | +8,246 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,901 | 16,306 | +7,405 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,063 | 29,356 | +7,293 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 0 | 6,551 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 121,000 | 125,100 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,064 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,835 | 31,263 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,583 | 5,810 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,566 | 13,489 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,850 | +1,850 | 0.00 | 0.01 | +0.01 | buy |
| WealthShield Partners, LLC | 9,721 | 10,629 | +908 | 0.09 | 0.10 | +0.01 | buy |
| GROUP ONE TRADING LLC | 83 | 524 | +441 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,955 | 9,248 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 27,210 | 27,412 | +202 | 0.18 | 0.18 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 5,474 | 5,567 | +93 | 0.03 | 0.02 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 339 | 340 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 4,315 | 4,315 | 0 | 0.08 | 0.08 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 15,600 | 15,600 | 0 | 2.20 | 1.90 | -0.30 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewSquare Capital LLC | 1,350 | 1,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 8,728 | 8,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISTHMUS PARTNERS, LLC | 12,800 | 12,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BigSur Wealth Management LLC | 33,439 | 33,439 | 0 | 0.38 | 0.26 | -0.12 | hold |
| IFS Advisors, LLC | 200 | 200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 867 | 867 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Herold Advisors, Inc. | 10,800 | 10,800 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Tyler-Stone Wealth Management | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 1,500 | 1,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 54,918 | 54,918 | 0 | 0.28 | 0.25 | -0.03 | hold |
| Burford Brothers, Inc. | 3,672 | 3,672 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Tidemark, LLC | 1,764 | 1,764 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Evergreen Private Wealth LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Point Advisors Inc. | 115 | 115 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 20,031 | 20,031 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ancora Advisors LLC | 54 | 53 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 175 | 159 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 511 | 486 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,134 | 8,793 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,641 | 5,233 | -408 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 48,494 | 47,994 | -500 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 645 | 0 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 668 | 0 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 27,582 | 26,742 | -840 | 0.23 | 0.22 | -0.01 | sell |
| MORGAN STANLEY | 32,685 | 31,814 | -871 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 2,000 | 1,000 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 1,030 | 0 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 19,732 | 18,130 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,335 | 4,030 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 47,945 | 45,279 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,515 | 740 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,828 | 0 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,520 | 19,053 | -3,467 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,239 | 0 | -4,239 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 14,375 | 9,175 | -5,200 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 44,263 | 38,819 | -5,444 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 6,800 | 0 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Cyndeo Wealth Partners, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,722 | 0 | -17,722 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,247 | 0 | -28,247 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,982 | 0 | -28,982 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 32,953 | 0 | -32,953 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,387 | 21,526 | -35,861 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 105,194 | 0 | -105,194 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 137,646 | 0 | -137,646 | 0.01 | 0.00 | -0.01 | sell |