| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 0 | 201,000 | +201,000 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 200,656 | +200,656 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 200,359 | +200,359 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 171,961 | +171,961 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 86,815 | +86,815 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 0 | 77,698 | +77,698 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 62,900 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 62,367 | +62,367 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 39,991 | +39,991 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 33,350 | +33,350 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 0 | 30,892 | +30,892 | 0.00 | 0.01 | +0.01 | buy |
| Traynor Capital Management, Inc. | 0 | 25,500 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| Busey Bank | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 23,800 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,366 | +21,366 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 20,925 | +20,925 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 18,028 | +18,028 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,875 | +17,875 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,504 | +15,504 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 12,998 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,937 | +12,937 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,103 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 3,656 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |