| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 123,166 | +123,166 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 96,083 | +96,083 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 53,124 | +53,124 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 125,100 | 177,700 | +52,600 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 43,475 | +43,475 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,819 | 79,879 | +41,060 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,699 | +28,699 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 69,687 | 97,897 | +28,210 | 0.05 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 19,053 | 44,584 | +25,531 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 22,271 | +22,271 | 0.00 | 0.47 | +0.47 | buy |
| Cetera Investment Advisers | 0 | 21,413 | +21,413 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,666 | +20,666 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 19,718 | +19,718 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 16,184 | +16,184 | 0.00 | 0.01 | +0.01 | buy |
| Ironsides Asset Advisors, LLC | 0 | 15,734 | +15,734 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 87,618 | 103,170 | +15,552 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 34,440 | 49,082 | +14,642 | 0.03 | 0.04 | +0.01 | buy |
| L.M. KOHN & COMPANY | 0 | 13,317 | +13,317 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 10,027 | 20,966 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| Mason & Associates Inc | 0 | 10,486 | +10,486 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 12,681 | 22,098 | +9,417 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 9,368 | +9,368 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,012 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 8,442 | +8,442 | 0.00 | 0.03 | +0.03 | buy |
| Mutual Advisors, LLC | 0 | 8,425 | +8,425 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 0 | 7,705 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 0 | 7,640 | +7,640 | 0.00 | 0.05 | +0.05 | buy |
| HOEY INVESTMENTS, INC | 1,000 | 8,550 | +7,550 | 0.01 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 36,028 | 43,118 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 31,814 | 38,425 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 5,292 | +5,292 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 4,030 | 8,755 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 4,115 | +4,115 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 45,279 | 48,977 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 47,994 | 51,568 | +3,574 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,263 | 33,768 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 100 | 2,554 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,306 | 18,717 | +2,411 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,807 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,598 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,246 | 9,595 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,130 | 19,426 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,064 | 5,134 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 427 | 1,283 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 5,567 | 6,354 | +787 | 0.02 | 0.03 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,271 | 2,997 | +726 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 10,629 | 10,780 | +151 | 0.10 | 0.10 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 115 | 230 | +115 | 0.01 | 0.01 | +0.01 | buy |
| Rise Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 26,742 | 26,792 | +50 | 0.22 | 0.23 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 3,750 | 3,800 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 36 | +36 | 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 | 1.90 | 1.43 | -0.47 | hold |
| PRINCIPAL SECURITIES, INC. | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Creative Planning | 6,551 | 6,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 9,248 | 9,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bienville Capital Management, LLC | 435,000 | 435,000 | 0 | 3.32 | 2.84 | -0.49 | hold |
| Tradewinds Capital Management, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISTHMUS PARTNERS, LLC | 12,800 | 12,800 | 0 | 0.04 | 44.47 | +44.43 | hold |
| ISTHMUS PARTNERS, LLC | 12,800 | 12,800 | 0 | 0.04 | 0.02 | -0.02 | hold |
| BigSur Wealth Management LLC | 33,439 | 33,439 | 0 | 0.26 | 0.28 | +0.02 | hold |
| IFS Advisors, LLC | 200 | 200 | 0 | 0.00 | 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 | +0.00 | 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 | 0.25 | 0.17 | -0.08 | hold |
| Tidemark, LLC | 1,764 | 1,764 | 0 | 0.02 | 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 |
| 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 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,850 | 1,850 | 0 | 0.01 | 0.01 | -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 |
| NATIONAL BANK OF CANADA /FI/ | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 20,031 | 20,031 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 5,233 | 5,221 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 3,672 | 3,630 | -42 | 0.15 | 0.13 | -0.02 | sell |
| Ancora Advisors LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,810 | 5,740 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 486 | 401 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 1,350 | 1,090 | -260 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 340 | 1 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Omnia Family Wealth, LLC | 223,772 | 223,402 | -370 | 2.63 | 2.57 | -0.06 | sell |