| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEEDS INVESTOR LLC | 0 | 189,941 | +189,941 | 0.00 | 0.10 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 3,294 | 13,294 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,697 | 21,697 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,239 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,009 | 20,509 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| HEADINVEST, LLC | 16,534 | 17,434 | +900 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,764 | 63,114 | +350 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,320 | 37,425 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Pacifica Partners Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 41,942 | 41,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 5,651 | 5,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 31 | 31 | 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 |
| PFG Investments, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 83,598 | 83,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFESSIONAL ADVISORY SERVICES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hobbs Group Advisors, LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 58,150 | 57,835 | -315 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,325 | 1,325 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 201,452 | 198,400 | -3,052 | 0.02 | 0.02 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 26,000 | 21,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 10,257 | 0 | -10,257 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,816 | 0 | -11,816 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 51,889 | 27,442 | -24,447 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 162,765 | 137,085 | -25,680 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,887 | 0 | -40,887 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 61,033 | 0 | -61,033 | 0.00 | 0.00 | -0.00 | sell |