| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 0 | 473,198 | +473,198 | 0.00 | 0.01 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 82,200 | +82,200 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 0 | 50,910 | +50,910 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,503 | 41,156 | +25,653 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 21,165 | +21,165 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,059 | 43,808 | +19,749 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,165 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 12,395 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 0 | 11,430 | +11,430 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 219,942 | 229,830 | +9,888 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,360 | 20,140 | +5,780 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 4,019 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 33,763 | 35,711 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 986 | +986 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,328 | 2,262 | +934 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,500 | 14,050 | +550 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 500 | 600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 186 | 266 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 270,640 | 270,640 | 0 | 0.04 | 0.03 | -0.01 | hold |
| VANGUARD GROUP INC | 206,647 | 206,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 130,629 | 130,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 275,024 | 275,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 178,241 | 178,241 | 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 | 0.03 | 0.02 | -0.01 | hold |
| Mariner, LLC | 173,053 | 173,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 68,435 | 68,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 182,247 | 182,247 | 0 | 0.16 | 0.11 | -0.05 | hold |
| Winch Advisory Services, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MYDA Advisors LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,677 | 1,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 10,500 | 10,500 | 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 | 0.09 | 0.04 | -0.05 | hold |
| Tyler-Stone Wealth Management | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115,810 | 115,810 | 0 | 0.55 | 0.29 | -0.26 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Creative Planning | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 490 | 10 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 771 | 0 | -771 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,509 | 11,791 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,756 | 0 | -1,756 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 10,000 | 7,677 | -2,323 | 0.03 | 0.02 | -0.01 | sell |
| JAT Capital Mgmt LP | 173,781 | 171,281 | -2,500 | 0.36 | 0.17 | -0.19 | sell |
| Alyeska Investment Group, L.P. | 609,263 | 605,009 | -4,254 | 0.04 | 0.02 | -0.02 | sell |
| HGC Investment Management Inc. | 48,695 | 42,395 | -6,300 | 0.02 | 0.01 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 28,512 | 18,500 | -10,012 | 0.00 | 0.00 | +0.00 | sell |
| AE Wealth Management LLC | 21,455 | 0 | -21,455 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 26,666 | 0 | -26,666 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 26,666 | 0 | -26,666 | 0.12 | 0.00 | -0.12 | sell |
| Skaana Management L.P. | 57,932 | 29,474 | -28,458 | 0.03 | 0.01 | -0.02 | sell |
| State of Wyoming | 46,613 | 0 | -46,613 | 0.09 | 0.00 | -0.09 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,400,084 | 1,273,415 | -126,669 | 0.43 | 0.20 | -0.23 | sell |