| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 3,927,930 | +3,927,930 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,817,500 | +1,817,500 | 0.00 | 0.02 | +0.02 | buy |
| Elequin Capital, LP | 0 | 1,750,605 | +1,750,605 | 0.00 | 2.08 | +2.08 | buy |
| Logan Stone Capital, LLC | 0 | 659,344 | +659,344 | 0.00 | 1.48 | +1.48 | buy |
| Haven Private, LLC | 0 | 50,451 | +50,451 | 0.00 | 0.20 | +0.20 | buy |
| PFG Investments, LLC | 0 | 42,531 | +42,531 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 24,437 | +24,437 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,260 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 15,175 | +15,175 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 11,886 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 0 | 11,450 | +11,450 | 0.00 | 0.02 | +0.02 | buy |
| LCM Capital Management Inc | 0 | 11,200 | +11,200 | 0.00 | 0.05 | +0.05 | buy |
| King Wealth Management Group | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 0 | 6,220 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,991 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 29,150 | 29,150 | 0 | 0.39 | 0.25 | -0.15 | hold |