| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 12,666 | 63,275 | +50,609 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Ball & Co Wealth Management Inc. | 4,393 | 36,286 | +31,893 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,159 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,493 | +14,493 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,717 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,398 | 109,098 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200,400 | 206,900 | +6,500 | 0.02 | 0.01 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 26,000 | 32,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 5,850 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| HEADINVEST, LLC | 19,834 | 24,834 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 10,925 | 12,925 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,114 | 61,114 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 58,680 | 59,276 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,504 | 2,600 | +96 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 31 | 41 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 526 | 526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROVIN CAPITAL /UT/ /ADV | 20,620 | 20,620 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 66,939 | 66,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 13,330 | 13,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8,452 | 8,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newman Dignan & Sheerar, Inc. | 22,915 | 22,915 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 5,651 | 5,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEEDS INVESTOR LLC | 189,941 | 189,941 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Aviso Financial Inc. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vantage Point Financial LLC | 29,744 | 29,744 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Dogwood Wealth Management LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 15,796 | 15,794 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 39,231 | 39,168 | -63 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 557 | 400 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 15,000 | 14,400 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 12,000 | 11,210 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 825 | 0 | -825 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,325 | 0 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,800 | 0 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,055 | 0 | -15,055 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 64,479 | 4,663 | -59,816 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 98,452 | 0 | -98,452 | 0.00 | 0.00 | -0.00 | sell |