| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 203,104 | +203,104 | 0.00 | 2.92 | +2.92 | buy |
| Garden State Investment Advisory Services LLC | 0 | 23,113 | +23,113 | 0.00 | 0.72 | +0.72 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 13,426 | +13,426 | 0.00 | 0.13 | +0.13 | buy |
| Weiss Asset Management LP | 0 | 8,821 | +8,821 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,255 | +3,255 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 3,125 | +3,125 | 0.00 | 0.34 | +0.34 | buy |
| Marex Group plc | 0 | 1,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 330 | +330 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |