| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 744,581 | +744,581 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 442,851 | +442,851 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Planning, Inc. | 0 | 329,133 | +329,133 | 0.00 | 0.12 | +0.12 | buy |
| PFG Private Wealth Management, LLC | 0 | 291,000 | +291,000 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 108,500 | +108,500 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 454,570 | 482,536 | +27,966 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 18,750 | +18,750 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 18,373 | +18,373 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,407 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,244 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,004 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 975,000 | 980,000 | +5,000 | 0.12 | 0.20 | +0.08 | buy |
| Guild Investment Management, Inc. | 66,900 | 66,900 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SCOTIA CAPITAL INC. | 17,049 | 17,049 | 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 |
| 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,450 | 25,450 | 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 |
| Meridian Wealth Management, LLC | 50,000 | 50,000 | 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 |
| 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 |
| Farther Finance Advisors, LLC | 66,900 | 66,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrity Wealth Solutions LLC | 291,000 | 291,000 | 0 | 0.05 | 0.08 | +0.03 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 359 | 352 | -7 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 707 | 607 | -100 | 0.00 | 0.00 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,027 | 2,116 | -911 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 14,000 | 12,100 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 27,008 | 25,004 | -2,004 | 0.00 | 0.00 | +0.00 | sell |
| ORG Partners LLC | 3,500 | 100 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 54,688 | 51,020 | -3,668 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 17,700 | 10,700 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 306,262 | 294,216 | -12,046 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 233,000 | 220,200 | -12,800 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,262 | 0 | -18,262 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 27,469 | 0 | -27,469 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,469 | 0 | -27,469 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 238,483 | 198,483 | -40,000 | 0.02 | 0.02 | +0.00 | sell |
| SPROTT INC. | 145,454 | 70,975 | -74,479 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 405,372 | 125,657 | -279,715 | 0.00 | 0.00 | -0.00 | sell |