| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,191,000 | 6,810,500 | +1,619,500 | 0.35 | 0.35 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 778,080 | 1,618,080 | +840,000 | 0.13 | 0.15 | +0.01 | buy |
| Alberta Investment Management Corp | 422,800 | 668,800 | +246,000 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,487,500 | 1,255,200 | +232,300 | 0.01 | 0.01 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 44,600 | 240,400 | +195,800 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 131,983 | 292,390 | +160,407 | 0.01 | 0.01 | +0.00 | buy |
| Prentice Capital Management, LP | 100,000 | 217,787 | +117,787 | 0.39 | 0.50 | +0.11 | buy |
| CIBC Asset Management Inc | 908,098 | 1,011,740 | +103,642 | 0.01 | 0.00 | 0.00 | buy |
| Wealthfront Advisers LLC | 161,857 | 248,996 | +87,139 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,247 | 66,247 | +56,000 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 166,859 | 205,164 | +38,305 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 60,393 | 88,401 | +28,008 | 0.01 | 0.01 | +0.00 | buy |
| Madrona Financial Services, LLC | 50,000 | 70,000 | +20,000 | 0.02 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 31,646 | 50,438 | +18,792 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 16,150 | 26,150 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 67,601 | 71,782 | +4,181 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,952 | 20,152 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 4,509 | 5,746 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 9,257 | 10,095 | +838 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,244 | 8,856 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 2 | 504 | +502 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 1,758 | 1,958 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Blueprint, LLC | 11,013 | 11,213 | +200 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 1,741 | 1,740 | +1 | 0.00 | 0.00 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | 43,121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 572 | 547 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 3,313 | 3,282 | -31 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 16,794 | 16,390 | -404 | 0.01 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 31,254 | 30,835 | -419 | 0.02 | 0.02 | -0.01 | sell |
| HighPoint Advisor Group LLC | 19,649 | 18,897 | -752 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 2,150 | 1,000 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 4,635 | 3,435 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 20,088 | 18,738 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 2,000 | 470 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| Gainplan LLC | 23,927 | 22,177 | -1,750 | 0.02 | 0.01 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 168,445 | 166,585 | -1,860 | 0.01 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 37,428 | 35,228 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,810 | 427 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 40,057 | 37,649 | -2,408 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 17,894 | 14,423 | -3,471 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 14,903 | 10,967 | -3,936 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 409,066 | 405,026 | -4,040 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,639 | 17,431 | -6,208 | 0.04 | 0.00 | -0.03 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 41,626 | 35,376 | -6,250 | 0.01 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 325,937 | 304,017 | -21,920 | 0.03 | 0.03 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 36,092 | 13,046 | -23,046 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 57,471 | 13,471 | -44,000 | 0.03 | 0.00 | -0.03 | sell |
| AdvisorShares Investments LLC | 574,900 | 487,735 | -87,165 | 0.19 | 0.13 | -0.07 | sell |
| Freestone Capital Holdings, LLC | 347,203 | 162,767 | -184,436 | 0.02 | 0.01 | -0.01 | sell |