| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 32,518 | 788,403 | +755,885 | 0.12 | 3.03 | +2.92 | buy |
| Kingsview Wealth Management, LLC | 265,258 | 564,301 | +299,043 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,095 | 200,359 | +146,264 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 111,690 | +111,690 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 91,236 | +91,236 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 86,594 | +86,594 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,541 | +52,541 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,521 | +43,521 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,317 | +43,317 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 197,053 | 237,011 | +39,958 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 29,077 | +29,077 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 46,579 | 73,351 | +26,772 | 0.04 | 0.06 | +0.02 | buy |
| Brookwood Investment Group LLC | 0 | 21,000 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| De Lisle Partners LLP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Perigon Wealth Management, LLC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,348 | +16,348 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,476 | 55,916 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 18,200 | 30,311 | +12,111 | 0.05 | 0.09 | +0.04 | buy |
| XTX Topco Ltd | 36,338 | 46,471 | +10,133 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 202,473 | 208,699 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,983 | 31,360 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 32,881 | 36,411 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,973 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 69,034 | 71,856 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,199 | 27,465 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 505,900 | 508,150 | +2,250 | 2.63 | 2.43 | -0.20 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,922 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 58,611 | 59,375 | +764 | 0.62 | 0.50 | -0.12 | buy |
| WealthCollab, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,298 | 32,664 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 21,549 | 21,549 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 426,594 | 426,594 | 0 | 0.23 | 0.16 | -0.07 | hold |
| Janney Montgomery Scott LLC | 59,472 | 59,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 42,466 | 42,466 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 3,001 | 3,001 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 28,000 | 28,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Citizens National Bank Trust Department | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hickory Point Bank & Trust | 2,000 | 2,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 31,262 | 31,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,740 | 1,729 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Destiny Wealth Partners, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| EVOLUTION WEALTH MANAGEMENT INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 6,978 | 6,825 | -153 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 876 | 714 | -162 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,093 | 835 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 26,338 | 26,023 | -315 | 0.07 | 0.07 | +0.00 | sell |
| Allworth Financial LP | 493 | 175 | -318 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 14,930 | 14,605 | -325 | 0.05 | 0.05 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,264 | 23,644 | -620 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 244,500 | 243,500 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 90,156 | 87,954 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 24,040 | 21,150 | -2,890 | 0.15 | 0.14 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 50,850 | 47,227 | -3,623 | 0.04 | 0.04 | -0.00 | sell |
| MGO ONE SEVEN LLC | 261,971 | 258,244 | -3,727 | 0.06 | 0.05 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 51,915 | 47,543 | -4,372 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 16,001 | 10,000 | -6,001 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,760 | 10,576 | -6,184 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 300,695 | 290,917 | -9,778 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 32,946 | 22,274 | -10,672 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 29,900 | 18,900 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 11,274 | 0 | -11,274 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,486 | 0 | -12,486 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,172 | 0 | -22,172 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 125,000 | 100,000 | -25,000 | 1.16 | 1.16 | -0.01 | sell |
| Invesco Ltd. | 65,664 | 40,567 | -25,097 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 40,764 | 0 | -40,764 | 0.08 | 0.00 | -0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 71,188 | 0 | -71,188 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,304,102 | 1,227,056 | -77,046 | 0.09 | 0.10 | +0.00 | sell |
| J. Goldman & Co LP | 120,700 | 0 | -120,700 | 0.06 | 0.00 | -0.06 | sell |