| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,983,900 | 5,191,000 | +2,207,100 | 0.20 | 0.35 | +0.15 | buy |
| Quinn Opportunity Partners LLC | 658,080 | 778,080 | +120,000 | 0.12 | 0.13 | +0.01 | buy |
| Essex LLC | 20,000 | 105,800 | +85,800 | 0.01 | 0.04 | +0.03 | buy |
| Penserra Capital Management LLC | 1,214,084 | 1,132,544 | +81,540 | 0.03 | 0.04 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,373,045 | 1,432,437 | +59,392 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,450,200 | 1,487,500 | +37,300 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 871,299 | 908,098 | +36,799 | 0.01 | 0.01 | 0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,052 | 39,074 | +28,022 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 30,831 | 57,471 | +26,640 | 0.01 | 0.03 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 13,046 | 36,092 | +23,046 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 304,582 | 325,937 | +21,355 | 0.03 | 0.03 | +0.00 | buy |
| Estate Counselors, LLC | 50,000 | 70,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 20,014 | 31,646 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 49,784 | 60,393 | +10,609 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 337,203 | 347,203 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| FAGAN ASSOCIATES, INC. | 10,146 | 20,146 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,252 | 16,952 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 35,861 | 40,057 | +4,196 | 0.00 | 0.00 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 37,918 | 41,626 | +3,708 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 65,883 | 67,601 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 14,831 | 16,224 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 4,007 | 4,635 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 5,620 | 6,148 | +528 | 0.01 | 0.01 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 2,000 | 2,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 300 | 350 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Gainplan LLC | 23,877 | 23,927 | +50 | 0.02 | 0.02 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,652 | 22,685 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 3,282 | 3,313 | +31 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 1,740 | 1,741 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,121 | 43,120 | -1 | 0.00 | 0.00 | +0.00 | sell |
| City State Bank | 169 | 84 | -85 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 17,488 | 17,392 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 161,970 | 161,857 | -113 | 0.00 | 0.00 | -0.00 | sell |
| BIRCHBROOK, INC. | 493 | 343 | -150 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 15,063 | 14,903 | -160 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 752 | 572 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 55,389 | 55,189 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 15,397 | 15,192 | -205 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 2,594 | 2,387 | -207 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 2,765 | 2,520 | -245 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 48,379 | 48,129 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 354,900 | 354,640 | -260 | 0.04 | 0.04 | -0.00 | sell |
| Independent Advisor Alliance | 43,693 | 43,329 | -364 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 15,688 | 15,321 | -367 | 0.00 | 0.00 | +0.00 | sell |
| HighPoint Advisor Group LLC | 20,070 | 19,649 | -421 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 52,067 | 51,567 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 8,782 | 8,244 | -538 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,202 | 402 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 96,928 | 95,928 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 38,828 | 37,428 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 171,054 | 168,445 | -2,609 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 19,662 | 16,794 | -2,868 | 0.01 | 0.01 | -0.00 | sell |
| Finer Wealth Management, Inc. | 18,680 | 15,255 | -3,425 | 0.02 | 0.02 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 20,500 | 17,000 | -3,500 | 0.02 | 0.03 | +0.01 | sell |
| Marex Group plc | 161,904 | 131,983 | -29,921 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 76,501 | 44,600 | -31,901 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 453,091 | 409,066 | -44,025 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 100,000 | 50,000 | -50,000 | 0.06 | 0.03 | -0.03 | sell |
| AdvisorShares Investments LLC | 674,900 | 574,900 | -100,000 | 0.20 | 0.19 | -0.00 | sell |
| Princeton Global Asset Management LLC | 102,170 | 2,150 | -100,020 | 0.04 | 0.00 | -0.04 | sell |
| DeepCurrents Investment Group LLC | 267,000 | 107,416 | -159,584 | 0.02 | 0.01 | -0.01 | sell |
| Alberta Investment Management Corp | 632,600 | 422,800 | -209,800 | 0.01 | 0.01 | -0.00 | sell |
| Prentice Capital Management, LP | 1,391,616 | 100,000 | -1,291,616 | 5.43 | 0.39 | -5.04 | sell |