| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baader Bank Aktiengesellschaft | 14,653 | 150,000 | +135,347 | 0.00 | 0.03 | +0.02 | buy |
| Gainplan LLC | 12,321 | 117,872 | +105,551 | 0.01 | 0.14 | +0.13 | buy |
| AdvisorShares Investments LLC | 574,900 | 674,900 | +100,000 | 0.31 | 0.28 | -0.03 | buy |
| CIBC Asset Management Inc | 672,586 | 768,983 | +96,397 | 0.01 | 0.01 | 0.00 | buy |
| Marex Group plc | 66,423 | 119,425 | +53,002 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 18,700 | 54,800 | +36,100 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,242,538 | 1,269,838 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 29,054 | 48,261 | +19,207 | 0.00 | 0.01 | +0.00 | buy |
| CapWealth Advisors, LLC | 80,000 | 90,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,793 | 20,602 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 30,026 | 33,018 | +2,992 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 21,150 | 23,950 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 13,020 | 15,480 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 34,374 | 36,668 | +2,294 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 131,322 | 133,543 | +2,221 | 0.02 | 0.02 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 39 | 1,464 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 39,088 | 40,158 | +1,070 | 0.01 | 0.01 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 815 | 1,758 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 14,782 | 15,322 | +540 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,000 | 11,231 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Altus Wealth Group LLC | 10,121 | 10,155 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 573 | 563 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 339,135 | 339,109 | -26 | 0.04 | 0.03 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 65,647 | 65,620 | -27 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,940 | 2,910 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 785 | 752 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 19,263 | 19,213 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 461 | 382 | -79 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 2,258 | 2,175 | -83 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 18,118 | 17,918 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 47,200 | 47,000 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Greenwich Wealth Management LLC | 355,475 | 354,900 | -575 | 0.08 | 0.07 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 12,392 | 11,542 | -850 | 0.00 | 0.00 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 12,450 | 10,950 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 13,380 | 11,472 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 2,855 | 660 | -2,195 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 16,695 | 12,621 | -4,074 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 20,530 | 14,530 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 37,270 | 31,254 | -6,016 | 0.05 | 0.02 | -0.02 | sell |
| Independent Advisor Alliance | 51,115 | 43,243 | -7,872 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 8,160 | 160 | -8,000 | 0.02 | 0.00 | -0.02 | sell |
| Arkadios Wealth Advisors | 64,877 | 55,235 | -9,642 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 215,985 | 203,643 | -12,342 | 0.03 | 0.03 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 99,590 | 84,010 | -15,580 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 24,007 | 4,007 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 32,256 | 4,232 | -28,024 | 0.04 | 0.00 | -0.03 | sell |
| Investment Management Corp of Ontario | 63,628 | 35,428 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 201,020 | 102,170 | -98,850 | 0.12 | 0.06 | -0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 595,382 | 484,066 | -111,316 | 0.01 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 435,100 | 251,800 | -183,300 | 0.02 | 0.01 | -0.01 | sell |
| SIG North Trading, ULC | 372,588 | 111,112 | -261,476 | 0.40 | 0.10 | -0.30 | sell |