| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 0 | 69,246 | +69,246 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 55,712 | +55,712 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 50,902 | 98,519 | +47,617 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,680 | 131,105 | +43,425 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,193 | 54,915 | +40,722 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 34,032 | +34,032 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 27,226 | +27,226 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,524 | 38,187 | +24,663 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 10,000 | 30,000 | +20,000 | 0.06 | 0.15 | +0.09 | buy |
| FLOW TRADERS U.S. LLC | 0 | 19,156 | +19,156 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 17,175 | +17,175 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,825 | 28,757 | +16,932 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,776 | +16,776 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 14,897 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,901 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,300 | 22,300 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 27,155 | 37,155 | +10,000 | 0.56 | 0.71 | +0.15 | buy |
| LPL Financial LLC | 86,666 | 96,460 | +9,794 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,249 | 28,272 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,675 | +7,675 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 32,362 | 34,162 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,255 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 1,322 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,346 | 3,551 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 102,444 | 102,988 | +544 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,435 | 10,535 | +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 | 0.04 | 0.05 | +0.01 | hold |
| CHELSEA COUNSEL CO | 15,000 | 15,000 | 0 | 0.04 | 0.04 | -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 | 4,000 | 4,000 | 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 | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,075 | 2,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 76,500 | 76,500 | 0 | 0.01 | 0.01 | -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 |
| Mutual Advisors, LLC | 10,150 | 10,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 30 | 30 | 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 |
| BANK OF MONTREAL /CAN/ | 686 | 686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 1,058 | 1,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Delos Wealth Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 3,702 | 3,602 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 165 | 30 | -135 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,286 | 0 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,868 | 9,524 | -1,344 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 1,448 | 0 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 66,373 | 64,657 | -1,716 | 0.14 | 0.13 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 4,189 | 2,187 | -2,002 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,470 | 11,383 | -2,087 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 16,985 | 13,610 | -3,375 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,450 | 0 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 32,020 | 28,220 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,349 | 0 | -4,349 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,286 | 7,434 | -7,852 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,162 | 20,181 | -9,981 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 10,980 | 0 | -10,980 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 13,845 | 0 | -13,845 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,308 | 0 | -15,308 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,473 | 17,015 | -15,458 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 21,033 | 0 | -21,033 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 27,073 | 0 | -27,073 | 0.03 | 0.00 | -0.03 | sell |
| GTS SECURITIES LLC | 31,958 | 0 | -31,958 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,342 | 0 | -33,342 | 0.00 | 0.00 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 34,243 | 0 | -34,243 | 0.33 | 0.00 | -0.33 | sell |
| BANK OF MONTREAL /CAN/ | 35,250 | 0 | -35,250 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 37,036 | 0 | -37,036 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 67,330 | 25,307 | -42,023 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 44,658 | 0 | -44,658 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 105,791 | 29,852 | -75,939 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,199 | 0 | -89,199 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 120,362 | 0 | -120,362 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 236,682 | 75,673 | -161,009 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 176,806 | 0 | -176,806 | 0.07 | 0.00 | -0.07 | sell |
| Fortis Capital Advisors, LLC | 176,806 | 0 | -176,806 | 0.34 | 0.00 | -0.34 | sell |
| Quadrature Capital Ltd | 234,775 | 0 | -234,775 | 0.02 | 0.00 | -0.02 | sell |
| Anthracite Investment Company, Inc. | 319,623 | 0 | -319,623 | 0.90 | 0.00 | -0.90 | sell |