| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cross Staff Investments Inc | 552,618 | 553,618 | +1,000 | 2.16 | 1.55 | -0.60 | buy |
| Waratah Capital Advisors Ltd. | 568,893 | 449,217 | -119,676 | 0.20 | 0.12 | -0.08 | sell |
| Invesco Ltd. | 202,474 | 330,005 | +127,531 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 60,384 | 187,378 | +126,994 | 0.09 | 0.19 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 118,546 | +118,546 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 97,596 | +97,596 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 68,295 | +68,295 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Quadrant Private Wealth Management, LLC | 18,000 | 18,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GROUP ONE TRADING LLC | 21,449 | 16,449 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 12,230 | +12,230 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,948 | 5,036 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALPS ADVISORS INC | 10,779 | 0 | -10,779 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 126,999 | 0 | -126,999 | 0.18 | 0.00 | -0.18 | sell |
| UBS Group AG | 65,912 | 0 | -65,912 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 96,956 | 0 | -96,956 | 0.22 | 0.00 | -0.22 | sell |
| Continuum Advisory, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |