| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 108,031 | 111,280 | +3,249 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,864 | 21,864 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 5,304 | 5,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 310,742 | 309,182 | -1,560 | 0.11 | 0.10 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 5,172 | 2,333 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 39,438 | 12,452 | -26,986 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 90,936 | 0 | -90,936 | 0.00 | 0.00 | -0.00 | sell |