| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 243,023 | 361,049 | +118,026 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 55,408 | +55,408 | 0.00 | 0.01 | +0.01 | buy |
| WMS Partners, LLC | 0 | 27,345 | +27,345 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 65,400 | 85,000 | +19,600 | 0.06 | 0.08 | +0.01 | buy |
| IHT Wealth Management, LLC | 99,535 | 115,923 | +16,388 | 0.05 | 0.05 | -0.00 | buy |
| Almitas Capital LLC | 0 | 11,800 | +11,800 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,555 | 56,052 | +8,497 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,858 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 32,000 | 33,000 | +1,000 | 0.12 | 0.11 | -0.01 | buy |
| TORONTO DOMINION BANK | 2,070 | 2,809 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 11,046 | 11,120 | +74 | 0.10 | 0.08 | -0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 205,916 | 205,916 | 0 | 0.05 | 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 | 0.05 | 0.04 | -0.01 | hold |
| Geneos Wealth Management Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 2,241 | 2,241 | 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 |
| 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 |
| US BANCORP \DE\ | 15,777 | 15,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINCOLN CAPITAL CORP | 50,800 | 50,800 | 0 | 0.29 | 0.25 | -0.04 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 23,238 | 23,170 | -68 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,103 | 36,926 | -177 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 3,340 | 3,150 | -190 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,675 | 21,675 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,325 | 21,273 | -4,052 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,078 | 0 | -5,078 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 10,500 | 0 | -10,500 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 100,426 | 89,453 | -10,973 | 0.00 | 0.00 | -0.00 | sell |
| Veracity Capital LLC | 11,522 | 0 | -11,522 | 0.06 | 0.00 | -0.06 | sell |
| Brookstone Capital Management | 14,818 | 0 | -14,818 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 220,953 | 205,522 | -15,431 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,233 | 22,927 | -17,306 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 81,742 | 61,032 | -20,710 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 61,774 | 0 | -61,774 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 108,136 | 23,691 | -84,445 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 205,620 | 0 | -205,620 | 0.00 | 0.00 | -0.00 | sell |