| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anthracite Investment Company, Inc. | 0 | 319,623 | +319,623 | 0.00 | 0.90 | +0.90 | buy |
| Quadrature Capital Ltd | 0 | 234,775 | +234,775 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 176,806 | +176,806 | 0.00 | 0.07 | +0.07 | buy |
| Fortis Capital Advisors, LLC | 0 | 176,806 | +176,806 | 0.00 | 0.34 | +0.34 | buy |
| LPL Financial LLC | 0 | 86,666 | +86,666 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 46,637 | 102,444 | +55,807 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 44,658 | +44,658 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,846 | 89,199 | +43,353 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 37,036 | +37,036 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 35,250 | +35,250 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 0 | 34,243 | +34,243 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 75,569 | 105,791 | +30,222 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,162 | +30,162 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 27,073 | +27,073 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,750 | 33,342 | +24,592 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,193 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 17,940 | 31,958 | +14,018 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,470 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 12,856 | 21,033 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 62,023 | 66,373 | +4,350 | 0.19 | 0.14 | -0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,884 | 10,868 | +3,984 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 3,702 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 30,363 | 32,362 | +1,999 | 0.01 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,448 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,649 | 4,349 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.04 | +0.03 | hold |
| CHELSEA COUNSEL CO | 15,000 | 15,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,075 | 2,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richardson Capital Management LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delos Wealth Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 13,845 | 13,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hobbs Group Advisors, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| American Capital Advisory, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 32,478 | 32,473 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 114 | 64 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 238 | 94 | -144 | 0.00 | 0.00 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 271 | 47 | -224 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 429 | 0 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,115 | 10,435 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 33,253 | 32,020 | -1,233 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 4,530 | 2,346 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,240 | 16,985 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,185 | 686 | -2,499 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 12,875 | 10,150 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,231 | 1,286 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 79,500 | 76,500 | -3,000 | 0.00 | 0.01 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 31,208 | 27,155 | -4,053 | 0.73 | 0.56 | -0.17 | sell |
| OSAIC HOLDINGS, INC. | 5,997 | 0 | -5,997 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,856 | 15,286 | -6,570 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,600 | 0 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,874 | 11,825 | -7,049 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 18,375 | 11,300 | -7,075 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 10,252 | 0 | -10,252 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 10,312 | 0 | -10,312 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 15,600 | 0 | -15,600 | 0.01 | 0.00 | -0.01 | sell |
| GTS SECURITIES LLC | 69,270 | 50,902 | -18,368 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 18,735 | 0 | -18,735 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,092 | 0 | -21,092 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 43,321 | 19,249 | -24,072 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 24,175 | 0 | -24,175 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 26,797 | 1,058 | -25,739 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,569 | 15,308 | -30,261 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 35,830 | 0 | -35,830 | 0.00 | 0.00 | -0.00 | sell |
| Mason & Associates Inc | 47,700 | 0 | -47,700 | 0.07 | 0.00 | -0.07 | sell |
| JANE STREET GROUP, LLC | 119,235 | 67,330 | -51,905 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 54,020 | 0 | -54,020 | 0.53 | 0.00 | -0.53 | sell |
| CITADEL ADVISORS LLC | 142,346 | 87,680 | -54,666 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 175,777 | 120,362 | -55,415 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,212 | 13,524 | -57,688 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 66,106 | 0 | -66,106 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 2,556,305 | 236,682 | -2,319,623 | 0.02 | 0.00 | -0.02 | sell |