| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 42,836 | +42,836 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,979 | 46,487 | +27,508 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 23,975 | +23,975 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,656 | 22,156 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 20,756 | 37,199 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 13,135 | +13,135 | 0.00 | 0.02 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 0 | 12,077 | +12,077 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 68,100 | 68,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 117,371 | 117,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 39,500 | 39,500 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 30,486 | 30,486 | 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 |
| Bedel Financial Consulting, Inc. | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -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 |
| PFG Investments, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,600 | 10,600 | 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 |
| BANK OF MONTREAL /CAN/ | 249,500 | 249,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 6,884 | 0 | -6,884 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 423,000 | 405,500 | -17,500 | 0.26 | 0.24 | -0.01 | sell |
| HighTower Advisors, LLC | 287,940 | 268,040 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 439,314 | 207,259 | -232,055 | 0.00 | 0.00 | -0.00 | sell |