| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 98,452 | +98,452 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,524 | 64,479 | +42,955 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 174,331 | 200,400 | +26,069 | 0.55 | 0.02 | -0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,942 | 66,939 | +24,997 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,998 | 101,398 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 15,055 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,666 | +12,666 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,000 | 8,452 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,330 | 13,330 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HEADINVEST, LLC | 17,434 | 19,834 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,924 | 39,231 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,000 | 15,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 11,000 | 12,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 22,015 | 22,915 | +900 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 57,835 | 58,680 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,500 | 10,925 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,500 | 2,504 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 20,620 | 20,620 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 1,325 | 1,325 | 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 | 26,000 | 26,000 | 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 |
| TD Waterhouse Canada Inc. | 557 | 557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEEDS INVESTOR LLC | 189,941 | 189,941 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 15,796 | 15,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aviso Financial Inc. | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFESSIONAL ADVISORY SERVICES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,114 | 60,114 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,711 | 7,800 | -5,911 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,079 | 0 | -14,079 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,522 | 0 | -20,522 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |