| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 2,630,122 | 5,130,122 | +2,500,000 | 1.54 | 2.03 | +0.49 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 435,025 | +435,025 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,345 | 406,935 | +174,590 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 557,388 | 597,977 | +40,589 | 0.10 | 0.10 | -0.00 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 0 | 33,000 | +33,000 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 16,455 | 32,197 | +15,742 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 15,151 | +15,151 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 321,800 | 328,500 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,900 | 7,200 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,566 | 1,701 | +135 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,600 | 10,730 | +130 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 28 | +28 | 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 | 0.04 | -0.01 | hold |
| Marble Harbor Investment Counsel, LLC | 39,900 | 39,900 | 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 |
| MONECO Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 22,600 | 22,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 476 | 475 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,770 | 16,552 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 21,060 | 19,847 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,534 | 0 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,608 | 19,100 | -13,508 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 13,825 | 0 | -13,825 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,013 | 0 | -19,013 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,673 | 0 | -20,673 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 129,009 | 104,059 | -24,950 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 25,436 | 0 | -25,436 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 142,097 | 97,165 | -44,932 | 0.56 | 0.20 | -0.36 | sell |
| Baker Avenue Asset Management, LP | 45,402 | 0 | -45,402 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,629 | 0 | -48,629 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 49,293 | 0 | -49,293 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 293,056 | 208,950 | -84,106 | 0.04 | 0.02 | -0.02 | sell |
| Virtu Financial LLC | 144,062 | 0 | -144,062 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 544,317 | 151,517 | -392,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 463,462 | 0 | -463,462 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 551,053 | 0 | -551,053 | 0.00 | 0.00 | -0.00 | sell |