| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 313,272 | 568,674 | +255,402 | 0.03 | 0.03 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 188,181 | +188,181 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 114,367 | +114,367 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 109,122 | +109,122 | 0.00 | 0.01 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 34,877 | 116,177 | +81,300 | 0.15 | 0.54 | +0.39 | buy |
| &PARTNERS | 0 | 26,638 | +26,638 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,449 | 54,883 | +24,434 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,025 | 21,650 | +20,625 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 105,830 | 117,980 | +12,150 | 0.04 | 0.04 | +0.00 | buy |
| HC Advisors, LLC | 0 | 11,285 | +11,285 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 31,195 | 37,210 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 41,167 | 43,167 | +2,000 | 0.12 | 0.13 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,542 | 19,163 | +621 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 395 | 895 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 11,120 | 11,232 | +112 | 0.07 | 0.07 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,150 | 3,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 205,916 | 205,916 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SPROTT INC. | 85,000 | 85,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,562 | 41,562 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avior Wealth Management, LLC | 663 | 663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Geneos Wealth Management Inc. | 150 | 150 | 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 |
| Strategic Investment Solutions, Inc. /IL | 1,858 | 1,858 | 0 | 0.00 | 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 |
| Caldwell Trust Co | 1,640 | 1,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,675 | 21,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 15,777 | 15,777 | 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 |
| TORONTO DOMINION BANK | 2,179 | 2,145 | -34 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,003 | 3,300 | -703 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,088 | 0 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 59,766 | 58,111 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 23,220 | 17,500 | -5,720 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,624 | 0 | -8,624 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,927 | 0 | -22,927 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,684 | 0 | -36,684 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 86,835 | 0 | -86,835 | 0.00 | 0.00 | -0.00 | sell |