| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 0 | 265,258 | +265,258 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 120,700 | +120,700 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 210,183 | 300,695 | +90,512 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,262,208 | 1,304,102 | +41,894 | 0.08 | 0.09 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 40,764 | +40,764 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 36,338 | +36,338 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 32,518 | +32,518 | 0.00 | 0.12 | +0.12 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 28,000 | +28,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 174,810 | 202,473 | +27,663 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 100,000 | 125,000 | +25,000 | 0.91 | 1.16 | +0.26 | buy |
| Private Advisor Group, LLC | 45,588 | 69,034 | +23,446 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,172 | +22,172 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,760 | +16,760 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 16,001 | +16,001 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 39,408 | 51,915 | +12,507 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,486 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 7,405 | 14,930 | +7,525 | 0.02 | 0.05 | +0.03 | buy |
| Green Alpha Advisors, LLC | 53,426 | 58,611 | +5,185 | 0.46 | 0.62 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 37,476 | 42,476 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,126 | 32,881 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,402 | 24,264 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 205 | 1,740 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 26,023 | 26,338 | +315 | 0.06 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 835 | 1,093 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 427 | 493 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 21,549 | 21,549 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 426,594 | 426,594 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Janney Montgomery Scott LLC | 59,472 | 59,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Capital Advisors LLC | 42,466 | 42,466 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 11,274 | 11,274 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avion Wealth | 3,001 | 3,001 | 0 | 0.01 | 0.01 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Citizens National Bank Trust Department | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 262,005 | 261,971 | -34 | 0.05 | 0.06 | +0.01 | sell |
| Chung Wu Investment Group, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 338 | 0 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 32,664 | 32,298 | -366 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 20,369 | 18,200 | -2,169 | 0.06 | 0.05 | -0.00 | sell |
| GatePass Capital, LLC | 508,400 | 505,900 | -2,500 | 2.47 | 2.63 | +0.16 | sell |
| Byrne Asset Management LLC | 27,400 | 24,040 | -3,360 | 0.14 | 0.15 | +0.01 | sell |
| Wealth Preservation Advisors, LLC | 3,448 | 0 | -3,448 | 0.02 | 0.00 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 29,975 | 25,199 | -4,776 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 52,610 | 46,579 | -6,031 | 0.04 | 0.04 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 37,400 | 29,900 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,860 | 0 | -8,860 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,347 | 0 | -9,347 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,276 | 31,262 | -10,014 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,694 | 25,983 | -10,711 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 14,513 | 0 | -14,513 | 0.03 | 0.00 | -0.03 | sell |
| Trexquant Investment LP | 47,746 | 32,946 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,293 | 0 | -15,293 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 23,038 | 6,978 | -16,060 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 261,300 | 244,500 | -16,800 | 0.02 | 0.03 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 73,063 | 50,850 | -22,213 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 23,936 | 0 | -23,936 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,158 | 0 | -24,158 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 30,330 | 0 | -30,330 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,109 | 0 | -33,109 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 99,449 | 65,664 | -33,785 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,721 | 0 | -34,721 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 251,035 | 197,053 | -53,982 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 151,524 | 90,156 | -61,368 | 0.00 | 0.00 | -0.00 | sell |
| Supplemental Annuity Collective Trust of NJ | 71,507 | 0 | -71,507 | 0.17 | 0.00 | -0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 143,203 | 54,095 | -89,108 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 176,066 | 71,188 | -104,878 | 0.00 | 0.00 | -0.00 | sell |