| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nilsine Partners, LLC | 1,970,739 | 2,150,539 | +179,800 | 0.18 | 0.21 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 171,182 | +171,182 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 75,460 | +75,460 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,762 | 96,154 | +64,392 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 40,911 | +40,911 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,000 | 34,412 | +29,412 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 155,500 | 177,390 | +21,890 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 925,110 | 945,110 | +20,000 | 0.20 | 0.22 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 80,000 | 100,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,390 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,000 | 18,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,461 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,250 | 5,750 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,000 | 75,170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CKW FINANCIAL GROUP | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Garrett Wealth Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prairiewood Capital, LLC | 41,000 | 41,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tradition Wealth Management, LLC | 19,977 | 19,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 740 | 740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Endowment Wealth Management, Inc. | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 285 | 285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEARLE & CO. | 27,000 | 27,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,936 | 1,906 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Banque Transatlantique SA | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 14,200 | 11,200 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 3,250 | 0 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 27,371 | 22,920 | -4,451 | 0.00 | 0.00 | -0.00 | sell |
| Blume Capital Management, Inc. | 5,400 | 0 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,400 | 14,925 | -5,475 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,292 | 0 | -17,292 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 18,261 | 0 | -18,261 | 0.03 | 0.00 | -0.03 | sell |
| CWM, LLC | 19,316 | 0 | -19,316 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 20,792 | 0 | -20,792 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 31,000 | 0 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 79,177 | 26,275 | -52,902 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 67,550 | 0 | -67,550 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 89,755 | 21,006 | -68,749 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 2,080,700 | 2,000,094 | -80,606 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 208,199 | 0 | -208,199 | 0.00 | 0.00 | -0.00 | sell |
| Kopernik Global Investors, LLC | 4,042,525 | 3,830,394 | -212,131 | 0.35 | 0.41 | +0.06 | sell |
| LOEWS CORP | 3,424,217 | 1,924,217 | -1,500,000 | 0.02 | 0.02 | -0.01 | sell |