| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 48,000 | 161,950 | +113,950 | 0.00 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 1,722,243 | 1,771,270 | +49,027 | 1.27 | 1.67 | +0.41 | buy |
| Wealthspire Advisors, LLC | 0 | 30,302 | +30,302 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,666 | +24,666 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 253,281 | 273,281 | +20,000 | 0.19 | 0.19 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,916 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,745 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,310 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,500 | 36,100 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 241 | +241 | 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 | 0.14 | 0.09 | -0.04 | 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 | 0.01 | -0.00 | hold |
| Stone House Investment Management, LLC | 50 | 50 | 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 |
| 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 | 500 | 500 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 50,112 | 50,000 | -112 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 803 | 0 | -803 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 875 | 0 | -875 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 202 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 28,292 | 24,840 | -3,452 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,109 | 0 | -11,109 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 11,165 | 0 | -11,165 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,167 | 0 | -26,167 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 29,028 | 0 | -29,028 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,294 | 0 | -29,294 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 116,131 | 61,001 | -55,130 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,180 | 0 | -66,180 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| MMCAP International Inc. SPC | 924,125 | 795,625 | -128,500 | 0.26 | 0.22 | -0.04 | sell |
| AdvisorShares Investments LLC | 1,466,972 | 1,170,869 | -296,103 | 0.51 | 0.44 | -0.07 | sell |