| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 241,188 | +241,188 | 0.00 | 0.01 | +0.01 | buy |
| Murchinson Ltd. | 136,076 | 80,618 | -55,458 | 0.04 | 0.08 | +0.04 | sell |
| Oaktree Fund Advisors, LLC | 0 | 42,913 | +42,913 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,062 | 28,182 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,424 | +23,424 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,845 | 18,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 18,824 | 18,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 23,241 | 17,778 | -5,463 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 152 | 1,370 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,273 | 1,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 851 | 879 | +28 | 0.00 | 0.00 | -0.00 | buy |
| AllSquare Wealth Management LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,910 | 8 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 27 | 6 | -21 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,666 | 0 | -10,666 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Advisory Group, LLC | 661 | 0 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 24,794 | 0 | -24,794 | 0.00 | 0.00 | -0.00 | sell |