| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 549,460 | +549,460 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 132,386 | +132,386 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 24,118 | 72,823 | +48,705 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,445 | +31,445 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 305,040 | 334,456 | +29,416 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 29,407 | +29,407 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 29,407 | +29,407 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 115,492 | 135,492 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,038 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,538 | 25,116 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Guild Investment Management, Inc. | 70,500 | 70,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Rathbones Group PLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| 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 | -0.01 | hold |
| GROUP ONE TRADING LLC | 17,887 | 17,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| TORONTO DOMINION BANK | 25,290 | 25,000 | -290 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 233,500 | 233,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,600 | 16,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 128 | -872 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 63,019 | 57,532 | -5,487 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,026 | 0 | -10,026 | 0.00 | 0.00 | -0.00 | sell |
| Capital Planning Advisors, LLC | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 203,588 | 82,588 | -121,000 | 0.01 | 0.00 | -0.00 | sell |