| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 59,603 | 283,927 | +224,324 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 99,771 | +99,771 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,852 | +51,852 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 17,300 | +17,300 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 13,052 | +13,052 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 29,254 | 38,812 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 15,350 | 15,788 | +438 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,960 | 28,362 | +402 | 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 | 0.05 | 0.02 | -0.03 | 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 |
| 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 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Iron Horse Wealth Management, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 21,148 | 20,895 | -253 | 0.05 | 0.05 | -0.00 | sell |
| CWM, LLC | 2,190 | 0 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,309 | 13,727 | -2,582 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 10,300 | 300 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 10,058 | 0 | -10,058 | 0.01 | 0.00 | -0.01 | sell |
| PCG Wealth Advisors, LLC | 18,643 | 0 | -18,643 | 0.11 | 0.00 | -0.11 | sell |