| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integrity Wealth Solutions LLC | 0 | 291,000 | +291,000 | 0.00 | 0.07 | +0.07 | buy |
| PFG Investments, LLC | 19,000 | 228,588 | +209,588 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 117,371 | +117,371 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 26,311 | +26,311 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 268,040 | 285,040 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,600 | 11,265 | +665 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Sense Advisors, Inc. | 115,492 | 115,492 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mariner, LLC | 24,680 | 24,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 47,532 | 47,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 12,077 | 12,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 30,486 | 30,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 23,975 | 23,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 41,648 | 41,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,200 | 27,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Advisors Investment Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Zone Wealth Advisors, LLC | 15,972 | 15,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 22,156 | 18,539 | -3,617 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 13,135 | 0 | -13,135 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 249,500 | 233,500 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 42,836 | 11,836 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 37,199 | 0 | -37,199 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 39,500 | 0 | -39,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,487 | 0 | -46,487 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 68,100 | 0 | -68,100 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 405,500 | 320,500 | -85,000 | 0.24 | 0.16 | -0.09 | sell |
| Bedel Financial Consulting, Inc. | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 117,371 | 0 | -117,371 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 207,259 | 0 | -207,259 | 0.00 | 0.00 | -0.00 | sell |