| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 528,371 | +528,371 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 24,000 | 446,000 | +422,000 | 0.00 | 0.04 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 241,513 | +241,513 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 181,727 | 391,720 | +209,993 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 133,744 | +133,744 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,478,355 | 2,578,929 | +100,574 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,125 | 107,822 | +61,697 | 0.06 | 0.11 | +0.04 | buy |
| Boston Partners | 0 | 13,412 | +13,412 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,266 | +13,266 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,133 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,812 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 10,816 | +10,816 | 0.00 | 0.15 | +0.15 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,335 | +10,335 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 257,462 | 264,969 | +7,507 | 0.11 | 0.12 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 12,312 | 18,797 | +6,485 | 0.04 | 0.04 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 211,244 | 217,499 | +6,255 | 2.55 | 2.86 | +0.31 | buy |
| Verdence Capital Advisors LLC | 11,400 | 17,475 | +6,075 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,691 | 8,302 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 353 | 3,198 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,191 | 6,991 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 12,254 | 14,754 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 600,000 | 601,400 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Cooksen Wealth, LLC | 1,405 | 2,635 | +1,230 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 10 | 1,032 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,200 | 10,898 | +698 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 33,374 | 33,374 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 30,610 | 30,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOVEM GROUP | 16,000 | 16,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WealthCollab, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 863 | 0 | -863 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 63,965 | 62,962 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 203,253 | 202,053 | -1,200 | 1.36 | 1.22 | -0.14 | sell |
| SIGNATUREFD, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 51,909 | 47,335 | -4,574 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 6,943 | 0 | -6,943 | 0.01 | 0.00 | -0.01 | sell |
| Bramshill Investments, LLC | 44,307 | 32,884 | -11,423 | 0.07 | 0.05 | -0.02 | sell |
| Clear Street Derivatives LLC | 527,955 | 515,555 | -12,400 | 0.14 | 60.05 | +59.91 | sell |
| Invesco Ltd. | 151,033 | 133,944 | -17,089 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 324,291 | 306,577 | -17,714 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,720 | 0 | -17,720 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 26,000 | 0 | -26,000 | 0.02 | 0.00 | -0.02 | sell |
| BOKF, NA | 170,000 | 140,000 | -30,000 | 0.05 | 0.03 | -0.01 | sell |
| XTX Topco Ltd | 30,107 | 0 | -30,107 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 182,354 | 139,176 | -43,178 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 333,658 | 270,195 | -63,463 | 0.01 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 143,410 | 37,970 | -105,440 | 0.03 | 0.01 | -0.03 | sell |
| JPMORGAN CHASE & CO | 111,867 | 0 | -111,867 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 321,859 | 0 | -321,859 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 822,581 | 492,944 | -329,637 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 396,400 | 0 | -396,400 | 0.98 | 0.00 | -0.98 | sell |
| FMR LLC | 409,997 | 0 | -409,997 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,761,775 | 1,303,445 | -458,330 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 809,268 | 287,665 | -521,603 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,814,782 | 2,860,233 | -954,549 | 0.01 | 0.01 | -0.00 | sell |