| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 100,000 | 300,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 284,000 | 461,990 | +177,990 | 0.03 | 0.79 | +0.75 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 126,672 | +126,672 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,675 | 161,847 | +121,172 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,240 | 140,107 | +118,867 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 328,935 | 363,935 | +35,000 | 0.17 | 0.24 | +0.07 | buy |
| MBA Advisors LLC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 20,596 | +20,596 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 76,461 | 94,054 | +17,593 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,845 | 30,936 | +13,091 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 43,636 | 56,476 | +12,840 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 62,252 | 73,429 | +11,177 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 296,889 | 307,524 | +10,635 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 28,544 | 34,943 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 57,972 | 62,453 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,469 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 35,000 | 37,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 16,620 | 18,470 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,450 | 5,250 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,982 | 21,482 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 88 | 89 | +1 | 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 |
| 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 |
| First PREMIER Bank | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 69,726 | 69,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gainplan LLC | 22,060 | 22,060 | 0 | 0.01 | 0.01 | -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 | 0.01 | 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 | 0.00 | 0.01 | +0.00 | hold |
| MBL Wealth, LLC | 306,000 | 306,000 | 0 | 0.04 | 0.05 | +0.01 | 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 |
| 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 |
| Mustard Seed Financial, LLC | 66,366 | 66,366 | 0 | 0.08 | 0.09 | +0.01 | 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 | 0.01 | 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 |
| Cypress Capital, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,192 | 32,592 | -600 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,160 | 560 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 680 | 0 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 15,511 | 14,511 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| RETIREMENT INCOME SOLUTIONS, INC | 73,900 | 72,900 | -1,000 | 0.02 | 0.03 | +0.00 | sell |
| Spire Wealth Management | 1,010 | 0 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,100 | 8 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 1,184 | 0 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109,465 | 108,248 | -1,217 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,083 | 62,750 | -1,333 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 37,867 | 34,867 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 59,272 | 56,272 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,700 | 10,000 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 81,047 | 76,677 | -4,370 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 88,657 | 75,232 | -13,425 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Capital Management LLC | 16,794 | 0 | -16,794 | 0.01 | 0.00 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 18,133 | 0 | -18,133 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 69,380 | 39,370 | -30,010 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 3,011,876 | 2,979,551 | -32,325 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 49,050 | 0 | -49,050 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 55,471 | 0 | -55,471 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 70,833 | 0 | -70,833 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 157,199 | 77,904 | -79,295 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 200,144 | 85,691 | -114,453 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,797,324 | 1,660,360 | -136,964 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 285,566 | 34,982 | -250,584 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 286,609 | 0 | -286,609 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,704,909 | 3,342,649 | -362,260 | 0.00 | 0.00 | +0.00 | sell |
| Soviero Asset Management, LP | 620,000 | 0 | -620,000 | 0.60 | 0.00 | -0.60 | sell |
| KOCH INDUSTRIES LLC | 13,480,083 | 0 | -13,480,083 | 1.97 | 0.00 | -1.97 | sell |