| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 172,400 | 225,000 | +52,600 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 137,287 | 187,287 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| CAZ INVESTMENTS LP | 47,725 | 95,450 | +47,725 | 0.08 | 0.09 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,775 | 7,418 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 212,162 | 212,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 2,618 | 2,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,220 | 10,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 11,636 | 11,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 3,289 | 3,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,132 | 59,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellecapital International Ltd. | 151,577 | 151,577 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Global Retirement Partners, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 27,630 | 27,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| P.A.W. CAPITAL CORP | 150,000 | 150,000 | 0 | 0.44 | 0.25 | -0.19 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 19,626 | 16,542 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,327 | 0 | -11,327 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 12,909 | 0 | -12,909 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,627 | 0 | -17,627 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 65,071 | 17,884 | -47,187 | 0.00 | 0.00 | -0.00 | sell |