| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 124,853 | 576,962 | +452,109 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,310 | 512,553 | +362,243 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 144,839 | 368,262 | +223,423 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 235,428 | 332,502 | +97,074 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 444,923 | 541,123 | +96,200 | 2.18 | 2.60 | +0.42 | buy |
| UBS Group AG | 0 | 82,889 | +82,889 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 78,715 | +78,715 | 0.00 | 0.01 | +0.01 | buy |
| Fielder Capital Group LLC | 747,465 | 805,335 | +57,870 | 2.34 | 2.49 | +0.15 | buy |
| HighTower Advisors, LLC | 42,610 | 95,139 | +52,529 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,817 | 93,102 | +33,285 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 39,804 | 64,624 | +24,820 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,632 | +20,632 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,527 | 60,894 | +19,367 | 0.00 | 0.00 | +0.00 | buy |
| Morling Financial Advisors, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.09 | +0.09 | buy |
| Synergy Asset Management, LLC | 16,445 | 32,890 | +16,445 | 0.02 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,565 | 92,334 | +15,769 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 127,967 | 142,067 | +14,100 | 0.08 | 0.07 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,683 | +10,683 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,431 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 89,529 | 99,709 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,549 | 26,648 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,899 | 21,229 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,985 | 14,182 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 17,721 | 19,571 | +1,850 | 0.05 | 0.05 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 941 | 2,173 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| HC Advisors, LLC | 38,697 | 39,648 | +951 | 0.32 | 0.38 | +0.06 | buy |
| Stratos Wealth Partners, LTD. | 75,693 | 76,393 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,150 | 3,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 200 | 200 | 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 |
| Solstein Capital, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.04 | 0.04 | +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 |
| Main Street Group, LTD | 8,084 | 8,084 | 0 | 0.03 | 0.03 | +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 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 25,100 | 25,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,227 | 1,075 | -152 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,080 | 15,818 | -262 | 0.02 | 0.03 | +0.01 | sell |
| Physician Wealth Advisors, Inc. | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,006 | 637 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 16,594 | 15,748 | -846 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 3,490 | 2,442 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,378 | 14,758 | -1,620 | 0.00 | 0.00 | +0.00 | sell |
| AMERIFLEX GROUP, INC. | 1,740 | 0 | -1,740 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,858 | 0 | -1,858 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 2,545 | 0 | -2,545 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 142,461 | 139,580 | -2,881 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 7,038 | 0 | -7,038 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 29,741 | 22,052 | -7,689 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 174,750 | 164,200 | -10,550 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 41,527 | 27,571 | -13,956 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 104,103 | 80,776 | -23,327 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,562 | 0 | -41,562 | 0.01 | 0.00 | -0.01 | sell |
| IHT Wealth Management, LLC | 42,911 | 0 | -42,911 | 0.01 | 0.00 | -0.01 | sell |
| Sigma Planning Corp | 48,420 | 0 | -48,420 | 0.02 | 0.00 | -0.02 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 68,167 | 0 | -68,167 | 0.17 | 0.00 | -0.17 | sell |
| IMC-Chicago, LLC | 68,254 | 0 | -68,254 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 75,168 | 0 | -75,168 | 0.01 | 0.00 | -0.01 | sell |
| Financial Enhancement Group LLC | 131,675 | 0 | -131,675 | 0.24 | 0.00 | -0.24 | sell |
| JANE STREET GROUP, LLC | 485,172 | 0 | -485,172 | 0.01 | 0.00 | -0.01 | sell |
| Pale Fire Capital SE | 1,172,523 | 0 | -1,172,523 | 1.44 | 0.00 | -1.44 | sell |