| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 401,533 | +401,533 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 118,819 | +118,819 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 82,423 | +82,423 | 0.00 | 0.09 | +0.09 | buy |
| Fortis Capital Advisors, LLC | 0 | 82,423 | +82,423 | 0.00 | 0.48 | +0.48 | buy |
| Fortis Group Advisors, LLC | 0 | 67,992 | +67,992 | 0.00 | 0.17 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 0 | 41,038 | +41,038 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 32,570 | +32,570 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 29,462 | +29,462 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,255 | +23,255 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 18,825 | +18,825 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 17,045 | +17,045 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,572 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| Terra Nova Asset Management LLC | 0 | 13,149 | +13,149 | 0.00 | 0.15 | +0.15 | buy |
| D.A. DAVIDSON & CO. | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| U S GLOBAL INVESTORS INC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |