| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 331,559 | +331,559 | 0.00 | 0.71 | +0.71 | buy |
| Berger Financial Group, Inc | 0 | 99,866 | +99,866 | 0.00 | 0.52 | +0.52 | buy |
| FLOW TRADERS U.S. LLC | 30,583 | 107,265 | +76,682 | 0.10 | 0.40 | +0.29 | buy |
| Gradient Investments LLC | 0 | 48,359 | +48,359 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 139,267 | 154,780 | +15,513 | 0.13 | 0.12 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 10,853 | +10,853 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 579,942 | 587,592 | +7,650 | 0.07 | 0.07 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 7,630 | +7,630 | 0.00 | 0.01 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 0 | 4,753 | +4,753 | 0.00 | 0.03 | +0.03 | buy |
| RPO LLC | 8,381 | 12,861 | +4,480 | 0.46 | 1.37 | +0.91 | buy |
| HighTower Advisors, LLC | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 8,528 | 12,057 | +3,529 | 0.05 | 0.06 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,417 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 3,195 | +3,195 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,408 | 6,265 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 5,936 | 7,680 | +1,744 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,480 | 34,096 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Financial Group, Inc. | 6,930 | 8,130 | +1,200 | 0.21 | 0.25 | +0.04 | buy |
| Larson Financial Group LLC | 2,467 | 3,494 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 6,830 | 7,316 | +486 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 9,777 | 9,956 | +179 | 0.06 | 0.07 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 5,903 | 6,063 | +160 | 0.19 | 0.19 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 5,756 | 5,909 | +153 | 0.22 | 0.23 | +0.01 | buy |
| MADDEN SECURITIES Corp | 7,092 | 7,232 | +140 | 0.21 | 0.22 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Betterment LLC | 4,035 | 4,064 | +29 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 111 | 124 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Asset Management, LLC | 3,001 | 3,001 | 0 | 0.03 | 0.03 | +0.00 | hold |
| McIlrath & Eck, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Firestone Capital Management | 6,029 | 6,029 | 0 | 0.11 | 0.11 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EnRich Financial Partners LLC | 1,111 | 1,111 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 1,143 | 1,142 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 600 | 575 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 200 | 100 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Newton One Investments LLC | 331 | 0 | -331 | 0.01 | 0.00 | -0.01 | sell |
| TCTC Holdings, LLC | 403 | 0 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 14,720 | 13,423 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| Worth Asset Management, LLC | 3,744 | 0 | -3,744 | 0.15 | 0.00 | -0.15 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,801 | 0 | -3,801 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,774 | 12,897 | -10,877 | 0.00 | 0.00 | -0.00 | sell |
| Shoker Investment Counsel, Inc. | 11,783 | 0 | -11,783 | 0.28 | 0.00 | -0.28 | sell |
| Cambria Investment Management, L.P. | 91,559 | 77,492 | -14,067 | 0.38 | 0.33 | -0.05 | sell |
| Elequin Capital, LP | 29,696 | 96 | -29,600 | 0.53 | 0.00 | -0.53 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,600 | 0 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,160,271 | 1,085,279 | -74,992 | 0.11 | 0.10 | -0.01 | sell |