| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 283,927 | 428,667 | +144,740 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 32,609 | +32,609 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,052 | 43,793 | +30,741 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 99,771 | 124,500 | +24,729 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,812 | 39,352 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,608 | 10,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 26,000 | 26,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Parkside Financial Bank & Trust | 973 | 973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,362 | 11,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Advisors | 10,718 | 10,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 17,300 | 17,300 | 0 | 0.13 | 0.11 | -0.03 | hold |
| VISIONARY HORIZONS, LLC | 11,000 | 11,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,362 | 28,124 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,727 | 11,583 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 20,895 | 10,578 | -10,317 | 0.05 | 0.02 | -0.03 | sell |
| IHT Wealth Management, LLC | 15,788 | 0 | -15,788 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,852 | 14,414 | -37,438 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 67,832 | 0 | -67,832 | 0.07 | 0.00 | -0.07 | sell |