| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 330,587 | 356,387 | +25,800 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,239 | +22,239 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 15,114 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 32,521 | 41,128 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,118 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,510 | 22,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 67,500 | 67,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 28,125 | 28,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Foguth Wealth Management, LLC. | 11,709 | 11,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,795 | 3,359 | -436 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 484 | 0 | -484 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 552 | 0 | -552 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 22,120 | 20,995 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,861 | 149 | -11,712 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 250,000 | 236,154 | -13,846 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,555 | 0 | -15,555 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,200 | 0 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 94,221 | 0 | -94,221 | 0.00 | 0.00 | -0.00 | sell |