| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 98,359 | +98,359 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,971 | +34,971 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,885 | +30,885 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Trust Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 750 | 800 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 27,422 | 27,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frisch Financial Group, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 492 | 492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hardin Capital Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NWF Advisory Services Inc. | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,407 | 1,371 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,422 | 0 | -16,422 | 0.00 | 0.00 | -0.00 | sell |