| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 589,040 | +589,040 | 0.00 | 0.01 | +0.01 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 175,004 | +175,004 | 0.00 | 0.06 | +0.06 | buy |
| Independent Advisor Alliance | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 50,000 | +50,000 | 0.00 | 0.31 | +0.31 | buy |
| Corient Private Wealth LLC | 274,776 | 324,776 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 19,550 | 53,933 | +34,383 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,776 | 93,026 | +28,250 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 240,000 | 265,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 32,007 | 56,560 | +24,553 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,029 | 80,914 | +23,885 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 23,885 | +23,885 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,522 | 27,358 | +19,836 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 0 | 16,230 | +16,230 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 55,354 | 60,430 | +5,076 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 335 | 2,884 | +2,549 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 122,071 | 122,871 | +800 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 1,574 | 1,774 | +200 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,120 | 11,270 | +150 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,700 | 2,701 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 192,680 | 192,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 37,179 | 37,179 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 673,474 | 673,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 1,526,649 | 1,526,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,003 | 86,003 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Steward Partners Investment Advisory, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sepio Capital, LP | 1,203,704 | 1,203,704 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CVA Family Office, LLC | 58,649 | 58,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Mountain Advisors LLC | 72,376 | 72,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 165,323 | 165,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 475,909 | 475,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Rialto Wealth Management, LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 155,210 | 155,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 379,975 | 379,875 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 94,005 | 93,805 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 715 | 0 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,581 | 13,815 | -1,766 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,822 | 0 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 120,381 | 115,987 | -4,394 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,895 | 0 | -11,895 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 33,940 | 21,840 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 15,013 | 0 | -15,013 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 660,746 | 645,198 | -15,548 | 0.06 | 0.04 | -0.02 | sell |
| Belpointe Asset Management LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 27,997 | 0 | -27,997 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,000 | 0 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 38,484 | 0 | -38,484 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 44,833 | 0 | -44,833 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,089 | 677 | -49,412 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 52,683 | 0 | -52,683 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 65,000 | 0 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 111,631 | 41,503 | -70,128 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 496,347 | 407,220 | -89,127 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 100,952 | 0 | -100,952 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 350,686 | 249,086 | -101,600 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 166,212 | 4,268 | -161,944 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 491,935 | 0 | -491,935 | 0.00 | 0.00 | -0.00 | sell |