| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | 0 | 98,840 | +98,840 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,895 | 140,762 | +80,867 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,629 | 45,328 | +41,699 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 412,923 | 444,923 | +32,000 | 1.69 | 1.91 | +0.21 | buy |
| IHT Wealth Management, LLC | 23,715 | 54,665 | +30,950 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 17,609 | +17,609 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 13,770 | +13,770 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 57,167 | 67,167 | +10,000 | 0.14 | 0.16 | +0.02 | buy |
| Pettinga Financial Advisors LLC | 15,250 | 21,550 | +6,300 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Enhancement Group LLC | 112,087 | 116,091 | +4,004 | 0.16 | 0.17 | +0.01 | buy |
| Private Advisor Group, LLC | 86,289 | 88,860 | +2,571 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,578 | 18,721 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 740 | 1,740 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,041 | 137,746 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 120,480 | 120,889 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,234 | 12,382 | +148 | 0.00 | 0.00 | +0.00 | buy |
| HC Advisors, LLC | 37,217 | 37,331 | +114 | 0.27 | 0.28 | +0.01 | buy |
| &PARTNERS | 25,000 | 25,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Solstein Capital, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,150 | 3,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,562 | 41,562 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 3,050 | 3,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 11,985 | 11,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Twin Lakes Capital Management, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 15,582 | 15,582 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 1,858 | 1,858 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 8,084 | 8,084 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fielder Capital Group LLC | 21,626 | 21,626 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Caldwell Trust Co | 1,640 | 1,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,545 | 2,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,180 | 1,133 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 42,462 | 42,287 | -175 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 30,529 | 28,584 | -1,945 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 64,430 | 61,942 | -2,488 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 56,136 | 52,662 | -3,474 | 0.00 | 0.00 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 147,653 | 141,697 | -5,956 | 0.02 | 0.02 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 30,053 | 16,774 | -13,279 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 188,976 | 170,709 | -18,267 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 18,300 | 0 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 142,607 | 114,737 | -27,870 | 0.08 | 0.07 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,000 | 0 | -45,000 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 146,775 | 0 | -146,775 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 191,412 | 0 | -191,412 | 0.05 | 0.00 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 205,916 | 0 | -205,916 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 510,729 | 0 | -510,729 | 0.01 | 0.00 | -0.01 | sell |