| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 0 | 1,172,523 | +1,172,523 | 0.00 | 1.44 | +1.44 | buy |
| Fielder Capital Group LLC | 21,626 | 747,465 | +725,839 | 0.06 | 2.34 | +2.28 | buy |
| JANE STREET GROUP, LLC | 0 | 485,172 | +485,172 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 235,428 | +235,428 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 174,750 | +174,750 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 144,839 | +144,839 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 75,693 | +75,693 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 75,168 | +75,168 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 68,254 | +68,254 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 39,804 | +39,804 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 13,770 | 48,420 | +34,650 | 0.00 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 16,445 | +16,445 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,080 | +16,080 | 0.00 | 0.02 | +0.02 | buy |
| Financial Enhancement Group LLC | 116,091 | 131,675 | +15,584 | 0.17 | 0.24 | +0.07 | buy |
| Private Advisor Group, LLC | 88,860 | 104,103 | +15,243 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 28,584 | 42,610 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 114,737 | 127,967 | +13,230 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,746 | 150,310 | +12,564 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,662 | 59,817 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 600 | 7,038 | +6,438 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 120,889 | 124,853 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,382 | 13,899 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| HC Advisors, LLC | 37,331 | 38,697 | +1,366 | 0.28 | 0.32 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 15,582 | 16,594 | +1,012 | 0.01 | 0.01 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 67,167 | 68,167 | +1,000 | 0.16 | 0.17 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,609 | 18,549 | +940 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 141,697 | 142,461 | +764 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,050 | 3,490 | +440 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,000 | 1,227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,000 | 40,175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 150 | 300 | +150 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 25,100 | 25,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Nokomis Capital, L.L.C. | 444,923 | 444,923 | 0 | 1.91 | 2.18 | +0.28 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,562 | 41,562 | 0 | 0.01 | 0.01 | +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 |
| Solstein Capital, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.03 | 0.04 | +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 |
| 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 |
| Kiker Wealth Management, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 1,740 | 1,740 | 0 | 0.01 | 0.01 | +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 |
| BNP PARIBAS | 5,000 | 5,000 | 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/ | 1,133 | 1,006 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 1,340 | 0 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,721 | 16,378 | -2,343 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,328 | 41,527 | -3,801 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 21,550 | 17,721 | -3,829 | 0.05 | 0.05 | -0.00 | sell |
| IHT Wealth Management, LLC | 54,665 | 42,911 | -11,754 | 0.02 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 16,774 | 0 | -16,774 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 61,942 | 29,741 | -32,201 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 42,287 | 0 | -42,287 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 140,762 | 76,565 | -64,197 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 170,709 | 89,529 | -81,180 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 98,840 | 0 | -98,840 | 0.07 | 0.00 | -0.07 | sell |