| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Journey Advisory Group, LLC | 0 | 698,071 | +698,071 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 2,482,391 | 3,155,704 | +673,313 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 604,143 | 859,785 | +255,642 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 246,825 | 488,693 | +241,868 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 240,582 | +240,582 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 80,080 | +80,080 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,642 | +53,642 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20,966 | 74,536 | +53,570 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,460,873 | 8,509,673 | +48,800 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 26,580 | +26,580 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 14,580 | 38,250 | +23,670 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 12,699 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,173 | +12,173 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 36,600 | 44,400 | +7,800 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 453,369 | 460,084 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 172,500 | 175,200 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,538 | 15,127 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,586 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,500 | 9,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,000 | 10,869 | +869 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,657 | 33,994 | +337 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 12,181 | 12,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 27,450 | 27,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Alpha, LLC | 45,991 | 45,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Claret Asset Management Corp | 3,698,800 | 3,698,800 | 0 | 0.61 | 0.61 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Royal Fund Management, LLC | 38,312 | 38,312 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Marex Group plc | 99,200 | 99,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairscale Capital, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstone Evans Group, LLC | 288,926 | 288,926 | 0 | 0.21 | 0.22 | +0.02 | hold |
| US BANCORP \DE\ | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 4,780,000 | 4,780,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 43,253 | 43,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 550,896 | 550,666 | -230 | 0.00 | 0.00 | +0.00 | sell |
| SWEENEY & MICHEL, LLC | 78,194 | 76,194 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| Virtu Financial LLC | 61,010 | 29,720 | -31,290 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 1,094,474 | 1,060,351 | -34,123 | 0.25 | 0.22 | -0.03 | sell |
| SPROTT INC. | 48,800 | 0 | -48,800 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 474,370 | 422,500 | -51,870 | 0.01 | 0.01 | +0.00 | sell |
| Dauntless Investment Group, LLC | 300,492 | 172,832 | -127,660 | 1.33 | 0.72 | -0.61 | sell |