| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 9.70 | +9.70 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 250,018 | +250,018 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 231,447 | +231,447 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 69,850 | 176,250 | +106,400 | 0.40 | 0.82 | +0.42 | buy |
| UBS Group AG | 180,681 | 255,422 | +74,741 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 52,201 | +52,201 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 0 | 45,000 | +45,000 | 0.00 | 3.51 | +3.51 | buy |
| BARCLAYS PLC | 75,667 | 118,536 | +42,869 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,174 | 34,679 | +33,505 | 0.00 | 0.01 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 31,530 | +31,530 | 0.00 | 0.27 | +0.27 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 23,926 | +23,926 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 21,734 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 103,774 | 117,826 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 11,286 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,530 | +10,530 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 10,076 | +10,076 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 1,833 | 11,833 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,672 | 22,091 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,783 | 27,438 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 64,935 | 68,343 | +3,408 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,870 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,382 | 17,681 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 40,243 | 42,032 | +1,789 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,712 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,113 | 17,684 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 62,706 | 64,099 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,063 | 21,305 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16,050 | 16,175 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 22 | 97 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 33 | 83 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 14,182 | 14,191 | +9 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,691 | 13,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 77,500 | 77,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Arax Advisory Partners | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avior Wealth Management, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,112 | 2,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Ellsworth Advisors, LLC | 101,000 | 101,000 | 0 | 0.43 | 0.49 | +0.06 | hold |
| Continuum Advisory, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vantage Financial Partners, LLC | 20,000 | 20,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Quent Capital, LLC | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 16,425 | 16,425 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Register Financial Advisors LLC | 6,425 | 6,425 | 0 | 0.05 | 0.06 | +0.01 | hold |
| New England Capital Financial Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Partnership Wealth Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 56,941 | 56,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,381 | 8,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 257 | 257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 430 | 250 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 22,386 | 21,978 | -408 | 0.06 | 0.08 | +0.02 | sell |
| Newbridge Financial Services Group, Inc. | 1,087 | 150 | -937 | 0.01 | 0.00 | -0.01 | sell |
| Private Wealth Partners, LLC | 11,000 | 10,000 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 6,595 | 5,389 | -1,206 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,404 | 0 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 250,495 | 248,172 | -2,323 | 0.00 | 0.00 | +0.00 | sell |
| Capital Square, LLC | 16,601 | 14,176 | -2,425 | 0.17 | 0.14 | -0.03 | sell |
| Creekmur Asset Management LLC | 4,351 | 668 | -3,683 | 0.02 | 0.00 | -0.02 | sell |
| Quadcap Wealth Management, LLC | 15,164 | 11,364 | -3,800 | 0.05 | 0.04 | -0.01 | sell |
| Advisory Services Network, LLC | 64,474 | 58,353 | -6,121 | 0.02 | 0.02 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 34,861 | 26,486 | -8,375 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 10,000 | 0 | -10,000 | 0.09 | 0.00 | -0.09 | sell |
| SAXON INTERESTS, INC. | 10,187 | 0 | -10,187 | 0.07 | 0.00 | -0.07 | sell |
| Capital Investment Advisory Services, LLC | 10,289 | 0 | -10,289 | 0.02 | 0.00 | -0.02 | sell |
| Marex Group plc | 35,510 | 23,897 | -11,613 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 19,307 | 0 | -19,307 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 22,000 | 0 | -22,000 | 0.07 | 0.00 | -0.07 | sell |
| Daiwa Securities Group Inc. | 101,593 | 75,493 | -26,100 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 29,329 | 0 | -29,329 | 0.02 | 0.00 | -0.02 | sell |