| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 3,194,990 | 3,265,819 | +70,829 | 1.53 | 2.06 | +0.53 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 28,400 | +28,400 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,200 | 57,500 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,840 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 333,725 | 340,025 | +6,300 | 0.10 | 0.14 | +0.04 | buy |
| Marble Harbor Investment Counsel, LLC | 36,900 | 39,900 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,563 | 9,213 | +650 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 475 | 477 | +2 | 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 | 0.06 | 0.10 | +0.03 | hold |
| Wealthspire Advisors, LLC | 15,151 | 15,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 10,000 | 10,000 | 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 |
| Painted Porch Advisors LLC | 147 | 147 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 21,060 | 21,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 50,079 | 50,000 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Banque Transatlantique SA | 556 | 0 | -556 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,446 | 7,713 | -733 | 0.00 | 0.00 | +0.00 | sell |
| Hartford Financial Management Inc. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 67,564 | 59,952 | -7,612 | 0.00 | 0.00 | +0.00 | sell |
| Evelyn Partners Investment Management LLP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,038 | 0 | -16,038 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 139,053 | 96,342 | -42,711 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,000 | 0 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 321,285 | 206,265 | -115,020 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 982,488 | 857,388 | -125,100 | 0.18 | 0.21 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 329,149 | 181,682 | -147,467 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 437,362 | 283,472 | -153,890 | 1.85 | 1.31 | -0.53 | sell |
| MMCAP International Inc. SPC | 782,625 | 293,056 | -489,569 | 0.13 | 0.05 | -0.08 | sell |
| UBS Group AG | 497,857 | 0 | -497,857 | 0.00 | 0.00 | -0.00 | sell |