| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 411,777 | +411,777 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,259,769 | 1,480,065 | +220,296 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 161,484 | +161,484 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 695,443 | 729,549 | +34,106 | 0.20 | 0.10 | -0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 24,370 | +24,370 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 85,318 | 102,927 | +17,609 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,950 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 166,097 | 179,420 | +13,323 | 0.00 | 0.00 | -0.00 | buy |
| Fielder Capital Group LLC | 872,799 | 885,724 | +12,925 | 2.95 | 2.39 | -0.57 | buy |
| DAVENPORT & Co LLC | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 11,304 | +11,304 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 95,476 | 105,222 | +9,746 | 0.01 | 0.01 | -0.00 | buy |
| HC Advisors, LLC | 53,521 | 63,240 | +9,719 | 0.56 | 0.48 | -0.08 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 17,825 | 23,250 | +5,425 | 0.02 | 0.02 | -0.00 | buy |
| Smithfield Trust Co | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,998 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 16,250 | 18,400 | +2,150 | 0.05 | 0.04 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,516 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,461 | 27,796 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,604 | 18,466 | +862 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,920 | 2,545 | +625 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,750 | 4,318 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 22,229 | 22,529 | +300 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 25,000 | 25,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 4,835 | 4,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IMC-Chicago, LLC | 3,002,396 | 3,002,396 | 0 | 0.71 | 0.34 | -0.36 | hold |
| Nokomis Capital, L.L.C. | 546,814 | 546,814 | 0 | 2.57 | 2.50 | -0.07 | 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 |
| IFG Advisory, LLC | 200 | 200 | 0 | 0.01 | 0.00 | -0.01 | 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 |
| HUB Investment Partners, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Twin Lakes Capital Management, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Central Pacific Bank - Trust Division | 8,849 | 8,849 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ORG Wealth Partners, LLC | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 6,300 | 6,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Caldwell Trust Co | 1,640 | 1,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,000 | 23,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 10,486 | 10,379 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 24,165 | 23,603 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 590 | 0 | -590 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,233 | 1,283 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 19,050 | 18,050 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Lodestone Wealth Management LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,479 | 0 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 5,000 | 3,000 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 133,306 | 128,966 | -4,340 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 13,702 | 8,333 | -5,369 | 0.05 | 0.02 | -0.03 | sell |
| Federation des caisses Desjardins du Quebec | 62,590 | 57,195 | -5,395 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5,550 | 0 | -5,550 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 44,791 | 34,727 | -10,064 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 592,306 | 579,734 | -12,572 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 65,400 | 52,741 | -12,659 | 0.27 | 0.15 | -0.12 | sell |
| STIFEL FINANCIAL CORP | 138,692 | 124,247 | -14,445 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,225 | 0 | -15,225 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 15,917 | 0 | -15,917 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 121,132 | 103,731 | -17,401 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 69,008 | 50,145 | -18,863 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 132,125 | 112,375 | -19,750 | 0.01 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 20,000 | 0 | -20,000 | 0.05 | 0.00 | -0.05 | sell |
| Steward Partners Investment Advisory, LLC | 22,370 | 1,594 | -20,776 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 129,257 | 100,610 | -28,647 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,198 | 0 | -33,198 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 33,699 | 0 | -33,699 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 68,765 | 22,448 | -46,317 | 0.02 | 0.00 | -0.01 | sell |
| SPROTT INC. | 159,927 | 111,792 | -48,135 | 0.08 | 0.05 | -0.03 | sell |
| HighTower Advisors, LLC | 70,912 | 10,820 | -60,092 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 859,761 | 738,449 | -121,312 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 139,518 | 12,866 | -126,652 | 0.15 | 0.01 | -0.14 | sell |
| JANE STREET GROUP, LLC | 192,633 | 17,450 | -175,183 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 742,101 | 311,342 | -430,759 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 537,219 | 0 | -537,219 | 2.32 | 0.00 | -2.32 | sell |