| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 1,116,676 | 1,644,410 | +527,734 | 0.39 | 1.10 | +0.71 | buy |
| AdvisorShares Investments LLC | 1,189,978 | 1,301,978 | +112,000 | 0.23 | 0.40 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,201 | 128,743 | +43,542 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 25,380 | +25,380 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,681 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,661 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,435 | 52,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marble Harbor Investment Counsel, LLC | 36,900 | 36,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Lion Street Advisors, LLC | 192,700 | 192,700 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Rise Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 3,000 | 3,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| City State Bank | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 6,900 | 6,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 3,667 | 3,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 233 | 103 | -130 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,900 | 16,500 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,458 | 0 | -3,458 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 66,800 | 25,600 | -41,200 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 104,479 | 50,000 | -54,479 | 0.00 | 0.00 | +0.00 | sell |
| MMCAP International Inc. SPC | 2,953,300 | 2,566,125 | -387,175 | 0.49 | 0.60 | +0.12 | sell |
| AXS Investments LLC | 697,651 | 0 | -697,651 | 0.14 | 0.00 | -0.14 | sell |