| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 0 | 270,640 | +270,640 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 243,041 | 395,545 | +152,504 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 632,133 | 705,009 | +72,876 | 0.02 | 0.02 | -0.01 | buy |
| Skaana Management L.P. | 121,341 | 142,241 | +20,900 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,336 | 154,903 | +17,567 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 14,050 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 60,100 | 60,700 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 210 | 725 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,386 | 5,583 | +197 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 275,024 | 275,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 53,333 | 53,333 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Walleye Trading LLC | 108,084 | 108,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Counsel, Inc | 11,430 | 11,430 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Q Global Advisors, LLC | 182,147 | 182,147 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Allworth Financial LP | 986 | 986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,677 | 1,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Mountain Advisors LLC | 72,376 | 72,376 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Coppell Advisory Solutions LLC | 4,019 | 4,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 380,098 | 380,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 18,359 | 18,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115,810 | 115,810 | 0 | 0.23 | 0.15 | -0.08 | hold |
| Clear Point Advisors Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,968 | 2,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALTON & ASSOCIATES, INC. | 44,213 | 44,213 | 0 | 0.12 | 0.08 | -0.03 | hold |
| Clearstead Advisors, LLC | 2,105 | 2,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STATE STREET CORP | 48,710 | 48,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 178,251 | 178,241 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 41,161 | 41,064 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 136 | 4 | -132 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,262 | 1,994 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 12,620 | 11,720 | -900 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 32,817 | 29,992 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 32,969 | 29,830 | -3,139 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 300,254 | 296,604 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 4,321 | 0 | -4,321 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,444 | 10,843 | -4,601 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,307 | 31,157 | -5,150 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 48,284 | 24,098 | -24,186 | 0.08 | 0.03 | -0.05 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,273,415 | 1,247,565 | -25,850 | 0.19 | 0.13 | -0.07 | sell |
| Centiva Capital, LP | 48,000 | 0 | -48,000 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 173,503 | 78,263 | -95,240 | 0.00 | 0.00 | -0.00 | sell |