| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 16,356 | 197,612 | +181,256 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,686,143 | 1,775,795 | +89,652 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,145 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 65,500 | 75,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,224 | 95,676 | +9,452 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 100,947 | 103,292 | +2,345 | 0.01 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Altshuler Shaham Ltd | 1,812 | 1,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 6,480,674 | 6,480,674 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 114,180 | 114,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 2,709,313 | 2,709,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 4,880 | 4,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&G Plc | 1,219,379 | 1,219,379 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Y.D. More Investments Ltd | 2,844,422 | 2,844,422 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Resurgent Financial Advisors LLC | 27,100 | 27,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aspect Partners, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REAP Financial Group, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,138 | 5,000 | -138 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 18,580 | 16,349 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 94,209 | 85,608 | -8,601 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,082 | 0 | -10,082 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 185,701 | 171,569 | -14,132 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 16,387 | 0 | -16,387 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 17,497 | 0 | -17,497 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 23,627 | 0 | -23,627 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 26,336 | 0 | -26,336 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 27,863 | 0 | -27,863 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 187,442 | 143,115 | -44,327 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 897,923 | 831,745 | -66,178 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 129,586 | 0 | -129,586 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,150,839 | 929,472 | -221,367 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 564,077 | 318,876 | -245,201 | 0.01 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 5,901,897 | 5,506,444 | -395,453 | 0.40 | 0.40 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,438,148 | 710,415 | -727,733 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 5,146,946 | 4,135,197 | -1,011,749 | 0.09 | 0.08 | -0.01 | sell |