| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 0 | 328,935 | +328,935 | 0.00 | 0.17 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 2,694,140 | 3,011,876 | +317,736 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,100 | 286,609 | +253,509 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 157,199 | +157,199 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,278 | 200,144 | +113,866 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 109,465 | +109,465 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 70,833 | +70,833 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 62,252 | +62,252 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 59,272 | +59,272 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 55,471 | +55,471 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 49,050 | +49,050 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,925 | 64,083 | +21,158 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 18,133 | +18,133 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,845 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 59,058 | 76,461 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12,845 | 28,544 | +15,699 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 15,511 | +15,511 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,722 | 81,047 | +12,325 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 284,712 | 296,889 | +12,177 | 0.01 | 0.01 | +0.00 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 62,650 | 73,900 | +11,250 | 0.02 | 0.02 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 5,399 | 12,384 | +6,985 | 0.00 | 0.01 | +0.00 | buy |
| Gainplan LLC | 15,898 | 22,060 | +6,162 | 0.01 | 0.01 | +0.00 | buy |
| Mustard Seed Financial, LLC | 61,366 | 66,366 | +5,000 | 0.07 | 0.08 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 65,350 | 69,726 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 13,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 33,000 | 35,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 87,157 | 88,657 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 15,960 | 16,620 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 770 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,000 | 1,010 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,500 | 10,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 29,986 | 29,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,160 | 1,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 21,240 | 21,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Simmons Bank | 43,636 | 43,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -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 | 0.00 | 0.01 | +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 | 0.01 | 0.00 | -0.00 | hold |
| MBL Wealth, LLC | 306,000 | 306,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SITTNER & NELSON, LLC | 1,630 | 1,630 | 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 |
| 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 |
| Pathstone Holdings, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transcendent Capital Group LLC | 7,168 | 7,168 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 80,220 | 80,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 12,929 | 12,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 2,217 | 2,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 60,235 | 60,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANCOCK WHITNEY CORP | 13,930 | 13,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,400 | 21,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KOCH INDUSTRIES LLC | 13,480,083 | 13,480,083 | 0 | 2.40 | 1.97 | -0.43 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 567 | 0 | -567 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 812 | 0 | -812 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Capital Management LLC | 18,154 | 16,794 | -1,360 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 26,682 | 20,982 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 41,521 | 33,192 | -8,329 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 11,328 | 1,184 | -10,144 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 49,360 | 37,867 | -11,493 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,836 | 0 | -11,836 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 11,848 | 0 | -11,848 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300,250 | 284,000 | -16,250 | 0.04 | 0.03 | -0.00 | sell |
| BARD ASSOCIATES INC | 89,380 | 69,380 | -20,000 | 0.04 | 0.03 | -0.00 | sell |
| Foster Group, Inc. | 23,200 | 0 | -23,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 66,551 | 40,675 | -25,876 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Soviero Asset Management, LP | 710,000 | 620,000 | -90,000 | 0.57 | 0.60 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 457,591 | 285,566 | -172,025 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 308,016 | 57,972 | -250,044 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 4,379,993 | 3,704,909 | -675,084 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 966,605 | 0 | -966,605 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,053,562 | 0 | -2,053,562 | 0.02 | 0.00 | -0.02 | sell |