| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEEDS INVESTOR LLC | 189,941 | 223,767 | +33,826 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 109,098 | 130,198 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,663 | 24,664 | +20,001 | 0.00 | 0.00 | +0.00 | buy |
| HEADINVEST, LLC | 24,834 | 44,834 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,794 | 35,794 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 12,908 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,631 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,271 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,114 | 65,114 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,053 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 5,850 | 7,000 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 59,276 | 60,381 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,925 | 13,925 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1 | +1 | 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 | 0.00 | 0.00 | +0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +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 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 11,210 | 11,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 5,651 | 5,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 206,900 | 206,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 40,000 | 40,000 | 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 |
| TD Waterhouse Canada Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | 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 | +0.00 | hold |
| Dogwood Wealth Management LLC | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ball & Co Wealth Management Inc. | 36,286 | 36,286 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 63,275 | 63,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 39,168 | 38,736 | -432 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 14,400 | 12,000 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 2,600 | 100 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,717 | 0 | -7,717 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 14,493 | 0 | -14,493 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 15,159 | 0 | -15,159 | 0.00 | 0.00 | -0.00 | sell |