| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 0 | 389,867 | +389,867 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 23,975 | 145,454 | +121,479 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 0 | 75,166 | +75,166 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 70,500 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,038 | 80,174 | +67,136 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,000 | 48,700 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 135,492 | 168,483 | +32,991 | 0.01 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 26,150 | +26,150 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 18,581 | +18,581 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 25,000 | 27,051 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 24,680 | 24,680 | 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 |
| 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 |
| 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 |
| PFG Investments, LLC | 82,588 | 82,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrity Wealth Solutions LLC | 291,000 | 291,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| BANK OF MONTREAL /CAN/ | 233,000 | 233,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 17,887 | 17,876 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 29,407 | 27,469 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,407 | 27,469 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,000 | 14,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 334,456 | 314,456 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,116 | 0 | -25,116 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 31,445 | 0 | -31,445 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 72,823 | 15,511 | -57,312 | 0.04 | 0.01 | -0.03 | sell |
| LPL Financial LLC | 57,532 | 0 | -57,532 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 70,500 | 0 | -70,500 | 0.03 | 0.00 | -0.03 | sell |
| Virtu Financial LLC | 132,386 | 0 | -132,386 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 549,460 | 0 | -549,460 | 0.00 | 0.00 | -0.00 | sell |