| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baader Bank Aktiengesellschaft | 57,000 | 135,275 | +78,275 | 0.03 | 0.05 | +0.01 | buy |
| Marex Group plc | 14,167 | 76,134 | +61,967 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 10,724 | 55,314 | +44,590 | 0.03 | 0.09 | +0.06 | buy |
| AdvisorShares Investments LLC | 36,922 | 68,922 | +32,000 | 0.05 | 0.08 | +0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 17,430 | 30,240 | +12,810 | 0.02 | 0.03 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 13,047 | 15,047 | +2,000 | 0.06 | 0.05 | -0.01 | buy |
| Penserra Capital Management LLC | 36,276 | 37,681 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 410 | 505 | +95 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 251 | 272 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 30 | 35 | +5 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 175 | 179 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 315 | 250 | -65 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 429 | 229 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 293 | 43 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 33,441 | 30,643 | -2,798 | 0.01 | 0.01 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 49,200 | 23,934 | -25,266 | 0.00 | 0.00 | -0.00 | sell |