| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 645,457 | 1,116,676 | +471,219 | 0.33 | 0.39 | +0.07 | buy |
| Lion Street Advisors, LLC | 0 | 192,700 | +192,700 | 0.00 | 0.07 | +0.07 | buy |
| Advisory Services Network, LLC | 0 | 3,458 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,667 | 3,667 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 26 | 233 | +207 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,435 | 52,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 2,953,300 | 2,953,300 | 0 | 0.76 | 0.49 | -0.27 | hold |
| Marble Harbor Investment Counsel, LLC | 36,900 | 36,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 85,201 | 85,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -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 | 0.00 | +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 |
| Federation des caisses Desjardins du Quebec | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -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/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 1,054 | 0 | -1,054 | 0.00 | 0.00 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 68,800 | 66,800 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 111,154 | 104,479 | -6,675 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,345 | 0 | -12,345 | 0.00 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,205,788 | 1,189,978 | -15,810 | 0.30 | 0.23 | -0.06 | sell |
| FNY Investment Advisers, LLC | 33,305 | 0 | -33,305 | 0.02 | 0.00 | -0.02 | sell |
| AXS Investments LLC | 773,535 | 697,651 | -75,884 | 0.18 | 0.14 | -0.04 | sell |