| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 396,134 | 571,003 | +174,869 | 0.05 | 0.06 | +0.01 | buy |
| Numerai GP LLC | 25,518 | 87,649 | +62,131 | 0.05 | 0.12 | +0.07 | buy |
| SPROTT INC. | 569,734 | 599,877 | +30,143 | 0.36 | 0.32 | -0.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 279,600 | 304,700 | +25,100 | 1.13 | 0.95 | -0.18 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 899,840 | 924,247 | +24,407 | 2.65 | 2.08 | -0.57 | buy |
| PKO Investment Management Joint-Stock Co | 222,706 | 243,706 | +21,000 | 0.40 | 0.30 | -0.10 | buy |
| Integrated Advisors Network LLC | 19,516 | 39,316 | +19,800 | 0.02 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 19,070 | 34,033 | +14,963 | 0.04 | 0.06 | +0.02 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 41,500 | 53,400 | +11,900 | 1.59 | 1.94 | +0.36 | buy |
| Dynamic Technology Lab Private Ltd | 14,056 | 17,334 | +3,278 | 0.05 | 0.07 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 96,895 | 99,919 | +3,024 | 0.12 | 0.09 | -0.03 | buy |
| Veracity Capital LLC | 18,325 | 19,301 | +976 | 0.14 | 0.09 | -0.05 | buy |
| M Holdings Securities, Inc. | 16,445 | 16,960 | +515 | 0.03 | 0.04 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 9,995 | 10,495 | +500 | 0.08 | 0.06 | -0.02 | buy |
| City State Bank | 100 | 570 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 100 | 350 | +250 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 17,545 | 17,645 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 25,420 | 25,470 | +50 | 0.02 | 0.02 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 38,257 | 38,261 | +4 | 0.06 | 0.04 | -0.02 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 575 | 576 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 15,700 | 15,675 | -25 | 0.02 | 0.02 | -0.01 | sell |
| Tradewinds Capital Management, LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| New Harbor Financial Group, LLC | 12,220 | 12,096 | -124 | 0.05 | 0.03 | -0.01 | sell |
| Realta Investment Advisors | 416,889 | 416,596 | -293 | 3.11 | 2.20 | -0.91 | sell |
| Cypress Wealth Services, LLC | 10,534 | 10,034 | -500 | 0.03 | 0.02 | -0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 17,806 | 14,680 | -3,126 | 0.17 | 0.08 | -0.09 | sell |
| Harvest Investment Services, LLC | 87,366 | 80,562 | -6,804 | 0.34 | 0.21 | -0.13 | sell |
| Rathbones Group PLC | 185,720 | 172,125 | -13,595 | 0.02 | 0.01 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,239 | 45,639 | -17,600 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 43,398 | 23,323 | -20,075 | 0.15 | 0.07 | -0.08 | sell |
| LINCOLN CAPITAL CORP | 70,150 | 45,150 | -25,000 | 0.55 | 0.25 | -0.31 | sell |
| Bridgewater Associates, LP | 318,776 | 198,666 | -120,110 | 0.03 | 0.01 | -0.02 | sell |
| Headlands Technologies LLC | 178,372 | 53,060 | -125,312 | 0.44 | 0.10 | -0.34 | sell |