| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 497,857 | +497,857 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 882,488 | 982,488 | +100,000 | 0.22 | 0.18 | -0.04 | buy |
| Tejara Capital Ltd | 3,115,437 | 3,194,990 | +79,553 | 2.61 | 1.53 | -1.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 307,666 | 333,725 | +26,059 | 0.13 | 0.10 | -0.03 | buy |
| Cetera Investment Advisers | 43,547 | 67,564 | +24,017 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 309,684 | 329,149 | +19,465 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,900 | 39,200 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 135,891 | 139,053 | +3,162 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 5,307 | 8,446 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,885 | 8,563 | +2,678 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,847 | 21,060 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 275 | 475 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 50,000 | 50,079 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,435 | 52,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 100,000 | 100,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Hartford Financial Management Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marble Harbor Investment Counsel, LLC | 36,900 | 36,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 15,151 | 15,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Investment Management LLP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| TORONTO DOMINION BANK | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Wingate Wealth Advisors, Inc. | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 500 | 147 | -353 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 330,505 | 321,285 | -9,220 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 795,625 | 782,625 | -13,000 | 0.15 | 0.13 | -0.02 | sell |
| MARSHALL WACE, LLP | 13,193 | 0 | -13,193 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,538 | 0 | -13,538 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 48,031 | 16,038 | -31,993 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 487,295 | 437,362 | -49,933 | 2.95 | 1.85 | -1.10 | sell |