| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 32,355 | 61,841 | +29,486 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 891,872 | 911,542 | +19,670 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,616 | +15,616 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 391 | 5,425 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 9,616 | 14,245 | +4,629 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 140,247 | 144,818 | +4,571 | 0.06 | 0.03 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 14,642 | 16,863 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 21,618 | 23,207 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 2,924 | 3,139 | +215 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,297 | 4,497 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,709 | 1,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Northstar Advisory Group, LLC | 10,500 | 0 | -10,500 | 0.02 | 0.00 | -0.02 | sell |
| Marion Wealth Management | 10,600 | 0 | -10,600 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 10,788 | 0 | -10,788 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,002 | 0 | -19,002 | 0.01 | 0.00 | -0.01 | sell |