| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rossby Financial, LCC | 830,000 | 960,000 | +130,000 | 0.16 | 0.13 | -0.03 | buy |
| Guild Investment Management, Inc. | 0 | 70,500 | +70,500 | 0.00 | 0.02 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 168,483 | 238,483 | +70,000 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 389,867 | 423,367 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 17,049 | +17,049 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 16,750 | +16,750 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,497 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 11,966 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,469 | 32,969 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 233,000 | 237,950 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,700 | 52,700 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 27,051 | 30,218 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 344 | 1,322 | +978 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 707 | +707 | 0.00 | 0.00 | 0.00 | buy |
| &PARTNERS | 27,469 | 27,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 30,486 | 30,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 145,454 | 145,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 117,371 | 117,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 26,150 | 26,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 17,700 | 17,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Advisors Investment Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisor OS, LLC | 18,581 | 18,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterfront Wealth Inc. | 75,166 | 75,166 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Zone Wealth Advisors, LLC | 15,972 | 15,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 3,050 | 3,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrity Wealth Solutions LLC | 291,000 | 291,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 17,876 | 17,791 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 70,500 | 66,900 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 314,456 | 306,262 | -8,194 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 15,511 | 0 | -15,511 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 24,680 | 0 | -24,680 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 82,588 | 54,688 | -27,900 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 80,174 | 0 | -80,174 | 0.00 | 0.00 | -0.00 | sell |