| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 1,771,270 | 3,115,437 | +1,344,167 | 1.67 | 2.61 | +0.94 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 487,295 | +487,295 | 0.00 | 2.95 | +2.95 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 309,684 | +309,684 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,001 | 330,505 | +269,504 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 135,891 | +135,891 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 48,031 | +48,031 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 43,547 | +43,547 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 273,281 | 307,666 | +34,385 | 0.19 | 0.13 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 19,847 | +19,847 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,193 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 202 | 5,885 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1 | +1 | 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 | 795,625 | 795,625 | 0 | 0.22 | 0.15 | -0.07 | hold |
| Knoll Capital Management, LLC | 100,000 | 100,000 | 0 | 0.09 | 0.08 | -0.01 | 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 |
| MGO ONE SEVEN LLC | 100,000 | 100,000 | 0 | 0.01 | 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 |
| BANK OF MONTREAL /CAN/ | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,700 | 13,538 | -162 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,100 | 35,900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,310 | 0 | -13,310 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,745 | 0 | -13,745 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 30,302 | 15,151 | -15,151 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,916 | 0 | -16,916 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 24,840 | 5,307 | -19,533 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,666 | 0 | -24,666 | 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 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 161,950 | 0 | -161,950 | 0.01 | 0.00 | -0.01 | sell |
| AdvisorShares Investments LLC | 1,170,869 | 882,488 | -288,381 | 0.44 | 0.22 | -0.23 | sell |