| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 405,372 | +405,372 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 423,367 | 454,570 | +31,203 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 25,450 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,262 | +18,262 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 960,000 | 975,000 | +15,000 | 0.13 | 0.12 | -0.01 | buy |
| ORG Partners LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,039 | 3,027 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 27,469 | 27,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 17,049 | 17,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Sense Advisors, Inc. | 238,483 | 238,483 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 306,262 | 306,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 707 | 707 | 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. | 145,454 | 145,454 | 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 |
| Waverly Advisors, LLC | 26,150 | 26,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 17,700 | 17,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,000 | 20,000 | 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 |
| Waterfront Wealth Inc. | 75,166 | 75,166 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Zone Wealth Advisors, LLC | 15,972 | 15,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 54,688 | 54,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 66,900 | 66,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrity Wealth Solutions LLC | 291,000 | 291,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,322 | 359 | -963 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 3,050 | 0 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 30,218 | 27,008 | -3,210 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 70,500 | 66,900 | -3,600 | 0.02 | 0.02 | -0.00 | sell |
| GROUP ONE TRADING LLC | 17,791 | 14,000 | -3,791 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 237,950 | 233,000 | -4,950 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,969 | 27,469 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 11,966 | 0 | -11,966 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,497 | 0 | -13,497 | 0.00 | 0.00 | -0.00 | sell |
| LEIGH BALDWIN & CO., LLC | 16,750 | 0 | -16,750 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 18,581 | 0 | -18,581 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 52,700 | 0 | -52,700 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Planning, Inc. | 329,133 | 0 | -329,133 | 0.06 | 0.00 | -0.06 | sell |