| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 45,115 | 510,729 | +465,614 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 191,412 | +191,412 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 0 | 146,775 | +146,775 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,546 | 188,976 | +117,430 | 0.00 | 0.00 | +0.00 | buy |
| Financial Enhancement Group LLC | 0 | 112,087 | +112,087 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 8,896 | 120,480 | +111,584 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 84,605 | 142,607 | +58,002 | 0.05 | 0.08 | +0.03 | buy |
| Nokomis Capital, L.L.C. | 356,189 | 412,923 | +56,734 | 1.56 | 1.69 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 42,462 | +42,462 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 30,529 | +30,529 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 30,053 | +30,053 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 23,715 | +23,715 | 0.00 | 0.01 | +0.01 | buy |
| Fielder Capital Group LLC | 0 | 21,626 | +21,626 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,928 | 59,895 | +20,967 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 15,250 | +15,250 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 46,081 | 56,136 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 55,084 | 64,430 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 80,535 | 86,289 | +5,754 | 0.00 | 0.00 | -0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 52,167 | 57,167 | +5,000 | 0.15 | 0.14 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,629 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 13,603 | 15,582 | +1,979 | 0.01 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 25,000 | 25,000 | 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 | 0.03 | -0.02 | hold |
| Parkside Financial Bank & Trust | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,562 | 41,562 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,050 | 3,050 | 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 | 0.03 | 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 |
| 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\ | 2,545 | 2,545 | 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/ | 1,411 | 1,180 | -231 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,258 | 12,234 | -2,024 | 0.00 | 0.00 | -0.00 | sell |
| HC Advisors, LLC | 39,985 | 37,217 | -2,768 | 0.32 | 0.27 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,675 | 16,578 | -5,097 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 17,500 | 11,985 | -5,515 | 0.00 | 0.00 | -0.00 | sell |
| Cobblestone Asset Management LLC | 11,232 | 0 | -11,232 | 0.07 | 0.00 | -0.07 | sell |
| WMS Partners, LLC | 25,875 | 0 | -25,875 | 0.01 | 0.00 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 182,527 | 147,653 | -34,874 | 0.02 | 0.02 | -0.01 | sell |