| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 20,302 | +20,302 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 355,878 | 362,511 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,328 | 24,828 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 15,500 | 18,500 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 502 | 1,136 | +634 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 47,370 | 47,540 | +170 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ninety One UK Ltd | 437,969 | 437,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 68,615 | 68,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Slate Path Capital LP | 900,000 | 900,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Shepherd Financial Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 13,150 | 13,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 40,667 | 40,617 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,218 | 1,614 | -7,604 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,173 | 0 | -24,173 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 86,792 | 0 | -86,792 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 158,675 | 0 | -158,675 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,252,279 | 13,073,679 | -178,600 | 0.01 | 0.00 | -0.00 | sell |