| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 747,897 | 766,001 | +18,104 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 473,200 | 490,890 | +17,690 | 0.10 | 0.09 | -0.00 | buy |
| MYDA Advisors LLC | 184,000 | 200,000 | +16,000 | 0.12 | 0.12 | -0.00 | buy |
| Laidlaw Wealth Management LLC | 54,000 | 64,000 | +10,000 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,062 | 60,062 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 5,000 | 13,300 | +8,300 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,486 | 126,183 | +5,697 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,200 | 122,000 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,494 | 16,778 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,234 | 24,236 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 541,912 | 541,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 929,849 | 929,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Patient Capital Management, LLC | 241,445 | 241,445 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MAINSAIL MANAGEMENT COMPANY, LLC | 31,900,771 | 31,900,771 | 0 | 98.44 | 98.46 | +0.02 | hold |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 46,279 | 46,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 957 | 823 | -134 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 386 | 0 | -386 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,937 | 44,519 | -418 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,365 | 19,390 | -2,975 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 260,636 | 255,890 | -4,746 | 0.00 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 25,000 | 20,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,561 | 0 | -10,561 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 13,038 | 0 | -13,038 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 22,098 | 1,184 | -20,914 | 0.00 | 0.00 | -0.00 | sell |