| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 0 | 24,118 | +24,118 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 285,040 | 305,040 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,538 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,532 | 63,019 | +15,487 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Planning Advisors, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,265 | 16,600 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 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 | 0.01 | -0.00 | hold |
| Mariner, LLC | 24,680 | 24,680 | 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 |
| Cerity Partners LLC | 117,371 | 117,371 | 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 |
| Integrity Wealth Solutions LLC | 291,000 | 291,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 233,500 | 233,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 18,539 | 17,887 | -652 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 26,311 | 25,290 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,200 | 20,000 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,836 | 0 | -11,836 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 12,077 | 0 | -12,077 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 41,648 | 17,700 | -23,948 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 228,588 | 203,588 | -25,000 | 0.01 | 0.01 | +0.00 | sell |
| Guild Investment Management, Inc. | 320,500 | 70,500 | -250,000 | 0.16 | 0.03 | -0.13 | sell |