| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | 0 | 2,198,806 | +2,198,806 | 0.00 | 0.65 | +0.65 | buy |
| JANE STREET GROUP, LLC | 0 | 1,551,118 | +1,551,118 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 368,262 | 896,321 | +528,059 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 576,962 | 886,869 | +309,907 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 805,335 | 850,344 | +45,009 | 2.49 | 3.05 | +0.56 | buy |
| Nokomis Capital, L.L.C. | 541,123 | 682,500 | +141,377 | 2.60 | 3.20 | +0.60 | buy |
| RAYMOND JAMES FINANCIAL INC | 512,553 | 524,072 | +11,519 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 332,502 | 469,466 | +136,964 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,334 | 178,719 | +86,385 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 142,067 | 163,117 | +21,050 | 0.07 | 0.10 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 155,339 | +155,339 | 0.00 | 0.04 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 139,580 | 149,011 | +9,431 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 93,102 | 141,841 | +48,739 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 164,200 | 135,950 | -28,250 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 99,709 | 130,975 | +31,266 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,648 | 112,612 | +85,964 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,894 | 92,285 | +31,391 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 95,139 | 86,017 | -9,122 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 78,715 | 85,860 | +7,145 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 72,092 | +72,092 | 0.00 | 0.08 | +0.08 | buy |
| Wakefield Asset Management LLLP | 0 | 64,476 | +64,476 | 0.00 | 0.29 | +0.29 | buy |
| Federation des caisses Desjardins du Quebec | 22,052 | 60,464 | +38,412 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 64,624 | 56,549 | -8,075 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 80,776 | 46,398 | -34,378 | 0.01 | 0.00 | -0.00 | sell |
| HC Advisors, LLC | 39,648 | 45,299 | +5,651 | 0.38 | 0.53 | +0.15 | buy |
| Stratos Wealth Partners, LTD. | 76,393 | 42,399 | -33,994 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 40,175 | 40,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 82,889 | 33,286 | -49,603 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,683 | 30,884 | +20,201 | 0.01 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 15,818 | 27,554 | +11,736 | 0.03 | 0.06 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 26,460 | +26,460 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 21,229 | 23,887 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,000 | 23,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Morling Financial Advisors, LLC | 19,000 | 19,000 | 0 | 0.09 | 0.10 | +0.02 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,431 | 15,973 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 19,571 | 15,700 | -3,871 | 0.05 | 0.05 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 14,182 | 15,171 | +989 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,758 | 14,588 | -170 | 0.00 | 0.00 | +0.00 | sell |
| Prospera Financial Services Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 637 | 9,869 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 8,327 | +8,327 | 0.00 | 0.03 | +0.03 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 4,550 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,150 | 3,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,442 | 2,765 | +323 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,693 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 1,640 | 1,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Uniplan Investment Counsel, Inc. | 2,173 | 1,567 | -606 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,075 | 1,075 | 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 |
| Laurel Wealth Advisors LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,632 | 0 | -20,632 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 32,890 | 0 | -32,890 | 0.01 | 0.00 | -0.01 | sell |
| Solstein Capital, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 15,748 | 0 | -15,748 | 0.01 | 0.00 | -0.01 | sell |
| Main Street Group, LTD | 8,084 | 0 | -8,084 | 0.03 | 0.00 | -0.03 | sell |