| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 145,336 | +145,336 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 96,131 | +96,131 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 0 | 58,666 | +58,666 | 0.00 | 0.38 | +0.38 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 29,875 | +29,875 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 60,462 | 88,149 | +27,687 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 24,623 | +24,623 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,697 | 54,347 | +19,650 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 18,640 | +18,640 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 493,437 | 511,387 | +17,950 | 0.17 | 0.16 | -0.01 | buy |
| Centiva Capital, LP | 0 | 15,684 | +15,684 | 0.00 | 0.01 | +0.01 | buy |
| ENTREWEALTH, LLC | 0 | 12,148 | +12,148 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,130 | 189,596 | +7,466 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 20,160 | 24,205 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,373 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 71,395 | 74,480 | +3,085 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 14,500 | 17,500 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 35,674 | 38,654 | +2,980 | 0.12 | 0.12 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,857 | 23,755 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 4,305 | 6,725 | +2,420 | 0.01 | 0.01 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 161,459 | 163,673 | +2,214 | 0.13 | 0.12 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Seneca House Advisors | 24,888 | 25,322 | +434 | 0.09 | 0.09 | -0.00 | buy |
| Spire Wealth Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 161,326 | 161,326 | 0 | 0.14 | 0.13 | -0.01 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 756,185 | 756,185 | 0 | 2.71 | 2.62 | -0.09 | hold |
| BROWN ADVISORY INC | 16,339 | 16,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 12,433 | 12,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Maple Capital Management LP | 130,920 | 130,920 | 0 | 0.94 | 0.86 | -0.08 | hold |
| Venturi Wealth Management, LLC | 40,171 | 40,171 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernardo Wealth Planning LLC | 10,278 | 10,278 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 38,600 | 38,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 26,233 | 26,233 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Wick Capital Partners, LLC | 26,967 | 26,967 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Icon Wealth Advisors, LLC | 14,255 | 14,255 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FreeGulliver LLC | 12,241 | 12,241 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 34,777 | 30,022 | -4,755 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 55,809 | 48,809 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 10,277 | 0 | -10,277 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,737 | 0 | -10,737 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 10,737 | 0 | -10,737 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 10,901 | 0 | -10,901 | 0.02 | 0.00 | -0.02 | sell |
| HighTower Advisors, LLC | 173,624 | 155,924 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,693 | 0 | -22,693 | 0.00 | 0.00 | -0.00 | sell |
| Sage Mountain Advisors LLC | 215,576 | 30,797 | -184,779 | 0.14 | 0.02 | -0.12 | sell |
| Corient Private Wealth LLC | 380,748 | 188,863 | -191,885 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 237,631 | 0 | -237,631 | 0.00 | 0.00 | -0.00 | sell |