| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 0 | 120,126 | +120,126 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 5,985,447 | 6,090,405 | +104,958 | 1.94 | 1.71 | -0.23 | buy |
| Focus Partners Wealth | 0 | 75,084 | +75,084 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,163,672 | 1,186,742 | +23,070 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,932 | +19,932 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,667 | +15,667 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 523,480 | 534,848 | +11,368 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 422 | +422 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 5,540,032 | 5,540,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 71,429 | 71,429 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 9,499,638 | 9,499,638 | 0 | 3.28 | 2.54 | -0.74 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,200 | 66,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 190,727 | 190,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,522 | 66,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 63,667 | 63,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 382,800 | 382,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6,654 | 0 | -6,654 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 912,912 | 901,837 | -11,075 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,600 | 0 | -77,600 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 487,880 | 192,002 | -295,878 | 0.01 | 0.00 | -0.00 | sell |