| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 0 | 342,829 | +342,829 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 303,939 | +303,939 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,102 | 247,116 | +237,014 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 155,337 | 316,244 | +160,907 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 300,000 | 450,000 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 100,671 | +100,671 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 67,957 | 164,856 | +96,899 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,765 | 93,565 | +81,800 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 75,505 | +75,505 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 66,667 | +66,667 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 18,470 | 57,515 | +39,045 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 27,995 | +27,995 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 41,000 | 51,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109,417 | 117,757 | +8,340 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 238,855 | 247,005 | +8,150 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 25,532 | 33,532 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 85,261 | 92,478 | +7,217 | 0.00 | 0.00 | -0.00 | buy |
| Meriwether Wealth & Planning, LLC | 32,278 | 37,821 | +5,543 | 0.03 | 0.03 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 130 | 5,105 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,041 | 132,650 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,827 | 10,025 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 8,700 | 11,600 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,440 | 11,440 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,986 | 30,069 | +83 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 39,370 | 39,370 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 25,556 | 25,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 25,556 | 25,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 32,592 | 32,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartree Partners, LP | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 132,957 | 132,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Simmons Bank | 66,476 | 66,476 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 72,900 | 72,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sound Income Strategies, LLC | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Capital Wealth Partners, LLC | 58,972 | 58,972 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apella Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadent Capital Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBL Wealth, LLC | 306,000 | 306,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| SITTNER & NELSON, LLC | 1,630 | 1,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBA Advisors LLC | 23,000 | 23,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,215 | 1,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Millennium Group LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 12,384 | 12,384 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 27,069 | 27,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koch, Inc. | 13,480,083 | 13,480,083 | 0 | 3.14 | 3.69 | +0.55 | hold |
| Murphy & Mullick Capital Management Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Groupe la Francaise | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Uniting Wealth Partners, LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 100,710 | 100,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,217 | 2,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 13,930 | 13,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 248 | 162 | -86 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,107 | 23,957 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 810 | 560 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 777 | 0 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 10,548 | 9,048 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,439 | 0 | -2,439 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 28,367 | 25,867 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| FLP Wealth Management, LLC | 4,167 | 0 | -4,167 | 0.02 | 0.00 | -0.02 | sell |
| Transcendent Capital Group LLC | 7,168 | 0 | -7,168 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 115,175 | 106,374 | -8,801 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 137,994 | 128,889 | -9,105 | 0.00 | 0.00 | -0.00 | sell |
| Mustard Seed Financial, LLC | 88,428 | 77,963 | -10,465 | 0.10 | 0.08 | -0.03 | sell |
| Gainplan LLC | 28,875 | 17,019 | -11,856 | 0.02 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 296,550 | 280,550 | -16,000 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 16,269 | 0 | -16,269 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 62,397 | 16,121 | -46,276 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,626,940 | 1,570,475 | -56,465 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 59,435 | 0 | -59,435 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 132,236 | 41,690 | -90,546 | 0.01 | 0.00 | -0.00 | sell |