| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 116,177 | 356,189 | +240,012 | 0.54 | 1.56 | +1.02 | buy |
| JANE STREET GROUP, LLC | 0 | 45,115 | +45,115 | 0.00 | 0.00 | +0.00 | buy |
| HC Advisors, LLC | 11,285 | 39,985 | +28,700 | 0.10 | 0.32 | +0.22 | buy |
| WMS Partners, LLC | 0 | 25,875 | +25,875 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 13,603 | +13,603 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 58,111 | 71,546 | +13,435 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 43,167 | 52,167 | +9,000 | 0.13 | 0.15 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 8,896 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,210 | 46,081 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 895 | 1,411 | +516 | 0.00 | 0.00 | +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 |
| Parkside Financial Bank & Trust | 200 | 200 | 0 | 0.00 | 0.00 | -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 |
| IFP Advisors, Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 17,500 | 17,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.04 | 0.03 | -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 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 8,084 | 8,084 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cobblestone Asset Management LLC | 11,232 | 11,232 | 0 | 0.07 | 0.07 | -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 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 85,000 | 84,605 | -395 | 0.06 | 0.05 | -0.01 | sell |
| Avior Wealth Management, LLC | 663 | 0 | -663 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 26,638 | 25,000 | -1,638 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 2,145 | 0 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,163 | 14,258 | -4,905 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 188,181 | 182,527 | -5,654 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 15,777 | 2,545 | -13,232 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,883 | 38,928 | -15,955 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 21,650 | 3,050 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 109,122 | 80,535 | -28,587 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 114,367 | 0 | -114,367 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 117,980 | 0 | -117,980 | 0.04 | 0.00 | -0.04 | sell |
| Federation des caisses Desjardins du Quebec | 568,674 | 55,084 | -513,590 | 0.03 | 0.00 | -0.03 | sell |