| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 111,460 | 419,966 | +308,506 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 197,834 | +197,834 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,828,409 | 2,021,192 | +192,783 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,816 | 177,558 | +169,742 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 175,751 | 273,412 | +97,661 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,950 | 122,075 | +91,125 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 154,057 | 200,833 | +46,776 | 0.13 | 0.15 | +0.01 | buy |
| Clear Street Derivatives LLC | 487,421 | 533,221 | +45,800 | 0.24 | 0.16 | -0.08 | buy |
| STIFEL FINANCIAL CORP | 112,425 | 147,189 | +34,764 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 193,747 | 220,403 | +26,656 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 42,603 | 62,167 | +19,564 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,594 | +18,594 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 7,283 | +7,283 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 13,034 | 17,933 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 142,053 | 145,746 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 26,315 | 26,315 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 27,610 | 27,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 34,800 | 34,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,016 | 0 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,500 | 6,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,744 | 21,825 | -3,919 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 218,118 | 213,253 | -4,865 | 1.86 | 1.94 | +0.08 | sell |
| BOKF, NA | 110,000 | 100,000 | -10,000 | 0.04 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,580 | 0 | -16,580 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 656,177 | 631,637 | -24,540 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 297,216 | 263,762 | -33,454 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 99,590 | 0 | -99,590 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 399,366 | 44,844 | -354,522 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL GENERAL INSURANCE CO | 815,215 | 96,283 | -718,932 | 4.10 | 0.72 | -3.39 | sell |