| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 1,259,769 | +1,259,769 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 2,198,806 | 3,002,396 | +803,590 | 0.65 | 0.71 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 695,443 | +695,443 | 0.00 | 0.20 | +0.20 | buy |
| Logan Stone Capital, LLC | 0 | 537,219 | +537,219 | 0.00 | 2.32 | +2.32 | buy |
| OSAIC HOLDINGS, INC. | 92,285 | 166,097 | +73,812 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 524,072 | 592,306 | +68,234 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,092 | 139,518 | +67,426 | 0.08 | 0.15 | +0.07 | buy |
| XTX Topco Ltd | 30,884 | 68,765 | +37,881 | 0.01 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Fielder Capital Group LLC | 850,344 | 872,799 | +22,455 | 3.05 | 2.95 | -0.10 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 19,050 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 17,825 | +17,825 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 4,550 | 22,370 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,869 | 24,165 | +14,296 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 10,486 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 85,860 | 95,476 | +9,616 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 8,849 | +8,849 | 0.00 | 0.02 | +0.02 | buy |
| HC Advisors, LLC | 45,299 | 53,521 | +8,222 | 0.53 | 0.56 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 130,975 | 138,692 | +7,717 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 6,300 | +6,300 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 5,550 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 8,327 | 13,702 | +5,375 | 0.03 | 0.05 | +0.02 | buy |
| Cannell & Spears LLC | 30,000 | 35,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,588 | 17,604 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,160 | 4,835 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,887 | 26,461 | +2,574 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 60,464 | 62,590 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,075 | 2,233 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 64,476 | 65,400 | +924 | 0.29 | 0.27 | -0.03 | buy |
| ORG Wealth Partners, LLC | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 15,171 | 15,917 | +746 | 0.01 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,150 | 3,750 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 15,700 | 16,250 | +550 | 0.05 | 0.05 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 40,175 | 40,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 300 | 300 | 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 |
| Caldwell Trust Co | 1,640 | 1,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,000 | 23,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 70 | 19 | -51 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,286 | 33,198 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,973 | 15,225 | -748 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 2,765 | 1,920 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 1,567 | 0 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 163,117 | 159,927 | -3,190 | 0.10 | 0.08 | -0.02 | sell |
| Kestra Advisory Services, LLC | 135,950 | 132,125 | -3,825 | 0.01 | 0.01 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,000 | 0 | -5,000 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 56,549 | 44,791 | -11,758 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 141,841 | 129,257 | -12,584 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 46,398 | 33,699 | -12,699 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 86,017 | 70,912 | -15,105 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 149,011 | 133,306 | -15,705 | 0.02 | 0.02 | -0.00 | sell |
| Morling Financial Advisors, LLC | 19,000 | 0 | -19,000 | 0.10 | 0.00 | -0.10 | sell |
| Stratos Wealth Partners, LTD. | 42,399 | 22,229 | -20,170 | 0.01 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 26,460 | 0 | -26,460 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 27,554 | 0 | -27,554 | 0.06 | 0.00 | -0.06 | sell |
| MORGAN STANLEY | 896,321 | 859,761 | -36,560 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 112,612 | 69,008 | -43,604 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 178,719 | 121,132 | -57,587 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 155,339 | 85,318 | -70,021 | 0.04 | 0.02 | -0.02 | sell |
| Nokomis Capital, L.L.C. | 682,500 | 546,814 | -135,686 | 3.20 | 2.57 | -0.63 | sell |
| ROYAL BANK OF CANADA | 886,869 | 742,101 | -144,768 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 469,466 | 0 | -469,466 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,551,118 | 192,633 | -1,358,485 | 0.03 | 0.00 | -0.03 | sell |