| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 533,445 | 515,790 | -17,655 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 404,457 | 429,166 | +24,709 | 0.04 | 0.04 | -0.00 | buy |
| Uncommon Cents Investing LLC | 288,200 | 290,650 | +2,450 | 0.84 | 0.79 | -0.05 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 245,966 | +245,966 | 0.00 | 0.31 | +0.31 | buy |
| Shaker Financial Services, LLC | 41,825 | 231,194 | +189,369 | 0.17 | 0.82 | +0.65 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 23,483 | 201,953 | +178,470 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 162,119 | 163,013 | +894 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 124,559 | 129,543 | +4,984 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 115,163 | 107,392 | -7,771 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 119,159 | 100,127 | -19,032 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 96,367 | +96,367 | 0.00 | 0.18 | +0.18 | buy |
| Logan Stone Capital, LLC | 0 | 93,990 | +93,990 | 0.00 | 0.26 | +0.26 | buy |
| TFB Advisors LLC | 91,322 | 91,322 | 0 | 0.31 | 0.28 | -0.02 | hold |
| E&G Advisors, LP | 73,810 | 66,773 | -7,037 | 0.20 | 0.17 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 29,861 | 65,882 | +36,021 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 73,896 | 57,700 | -16,196 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 0 | 51,795 | +51,795 | 0.00 | 0.04 | +0.04 | buy |
| Everstar Asset Management, LLC | 46,605 | 45,905 | -700 | 0.31 | 0.27 | -0.03 | sell |
| CITADEL ADVISORS LLC | 0 | 43,745 | +43,745 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,871 | 38,682 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| RVW Wealth, LLC | 27,623 | 27,623 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 23,197 | +23,197 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,269 | 22,610 | -4,659 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 328,429 | 22,329 | -306,100 | 0.66 | 0.04 | -0.61 | sell |
| JONES FINANCIAL COMPANIES LLLP | 15,288 | 21,779 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 19,113 | +19,113 | 0.00 | 0.21 | +0.21 | buy |
| NOMURA HOLDINGS INC | 0 | 18,970 | +18,970 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 16,268 | +16,268 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,722 | 15,768 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 0 | 14,643 | +14,643 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,210 | +14,210 | 0.00 | 0.01 | +0.01 | buy |
| MRA Advisory Group | 12,558 | 12,756 | +198 | 0.06 | 0.06 | -0.00 | buy |
| World Investment Advisors | 11,910 | 10,423 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,553 | 9,155 | -2,398 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 6,880 | 7,051 | +171 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,073 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,959 | 2,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 0 | 2,024 | +2,024 | 0.00 | 0.01 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 1,116 | 1,145 | +29 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,403 | 0 | -2,403 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 18,375 | 0 | -18,375 | 0.03 | 0.00 | -0.03 | sell |
| Allworth Financial LP | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6,253 | 0 | -6,253 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 191,758 | 0 | -191,758 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 44,187 | 0 | -44,187 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 509 | 0 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 838 | 0 | -838 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 6,400 | 0 | -6,400 | 0.05 | 0.00 | -0.05 | sell |
| Consolidated Portfolio Review Corp | 64,628 | 0 | -64,628 | 0.10 | 0.00 | -0.10 | sell |
| Strategic Advocates LLC | 1,297 | 0 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 2,045 | 0 | -2,045 | 0.01 | 0.00 | -0.01 | sell |