| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 1,301,978 | 1,466,972 | +164,994 | 0.40 | 0.51 | +0.11 | buy |
| Knoll Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| Tejara Capital Ltd | 1,644,410 | 1,722,243 | +77,833 | 1.10 | 1.27 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,180 | +66,180 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 192,700 | 253,281 | +60,581 | 0.07 | 0.19 | +0.12 | 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 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,294 | +29,294 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 29,028 | +29,028 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,667 | 28,292 | +24,625 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,109 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Piscataqua Savings Bank | 3,000 | 5,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,380 | 26,167 | +787 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 103 | 803 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 50,000 | 50,112 | +112 | 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 |
| Marble Harbor Investment Counsel, LLC | 36,900 | 36,900 | 0 | 0.01 | 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 | 0.01 | 0.01 | +0.00 | hold |
| Rise Advisors, LLC | 1,000 | 1,000 | 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 | 0.02 | 0.03 | +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 |
| GOLDMAN SACHS GROUP INC | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,120 | 2,000 | -120 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 825 | 0 | -825 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 128,743 | 116,131 | -12,612 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 12,661 | 0 | -12,661 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,681 | 0 | -14,681 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,600 | 0 | -25,600 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 2,566,125 | 924,125 | -1,642,000 | 0.60 | 0.26 | -0.35 | sell |