| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 114,180 | +114,180 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 64,920 | +64,920 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 13,692 | 54,660 | +40,968 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 205 | 553 | +348 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,915 | 27,115 | -800 | 0.00 | 0.00 | +0.00 | sell |