|  | 
                
                  Q1 2022
                  Filed on May 11, 2022
                 | 10,485 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 11, 2022
                 | 8,055 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Trebia Acquisition Cor Com Cl
     | 
                
                  Q1 2022
                  Filed on May 11, 2022
                 | 14,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 432,127 |                   
      $19.68 - $22.51
      $8.5M - $9.73M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 12, 2021
                 | 60,289 |                   
      $13.25 - $15.41
      $799K - $929K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Aug 16, 2021
                 | 1,496 |                   
      $138.46 - $148.51
      $207K - $222K
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 13, 2020
                 | 22,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 13, 2020
                 | 32,548 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 13, 2020
                 | 27,827 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 13, 2020
                 | 43,860 |                   
      $35.18 - $83.45
      $1.54M - $3.66M
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 13, 2020
                 | 45,258 |                   
      $18.78 - $54.47
      $850K - $2.47M
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 13, 2020
                 | 6,017 |                   
      $276.75 - $476.9
      $1.67M - $2.87M
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 13, 2020
                 | 51,728 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Intl Dividend Achi
     | 
                
                  Q1 2020
                  Filed on May 13, 2020
                 | 73,995 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on May 13, 2020
                 | 751,754 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Market Vectors Gold Miners ETF
     | 
                
                  Q1 2020
                  Filed on May 13, 2020
                 | 63,929 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Lifestyle Delivery Sys Com
     | 
                
                  Q3 2019
                  Filed on Nov 15, 2019
                 | 19,473 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 409,727 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Aug 14, 2019
                 | 98,705 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 5,700 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 2,497 |                   
      $79.63 - $86.3
      $199K - $215K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 56,981 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 9,089 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 2,620 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 3,048 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 2,479 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 11,648 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 13, 2018
                 | 8,763 |                   
      $27.8 - $32.56
      $244K - $285K
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 13, 2018
                 | 2,264 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 10, 2018
                 | 9,350 |                   
      $20.25 - $35.96
      $189K - $336K
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 11, 2018
                 | 4,214 |                   
      $70.19 - $82.78
      $296K - $349K
     |  |