| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 0 | 22,015 | +22,015 | 0.00 | 0.01 | +0.01 | buy |
| ROVIN CAPITAL /UT/ /ADV | 0 | 20,620 | +20,620 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,079 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,900 | 13,711 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,294 | 15,796 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,598 | 84,998 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,425 | 37,924 | +499 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,509 | 20,522 | +13 | 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 |
| HEADINVEST, LLC | 17,434 | 17,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 57,835 | 57,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 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 |
| 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 |
| 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 |
| PFG Investments, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEEDS INVESTOR LLC | 189,941 | 189,941 | 0 | 0.10 | 0.06 | -0.03 | hold |
| PROFESSIONAL ADVISORY SERVICES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviso Financial Inc. | 56 | 52 | -4 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 662 | 557 | -105 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 21,697 | 21,524 | -173 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,114 | 61,114 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,239 | 0 | -3,239 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 21,000 | 14,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 11,900 | 0 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 198,400 | 174,331 | -24,069 | 0.02 | 0.55 | +0.53 | sell |
| Virtu Financial LLC | 27,442 | 0 | -27,442 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 137,085 | 0 | -137,085 | 0.00 | 0.00 | -0.00 | sell |