| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 2,482,391 | +2,482,391 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 550,896 | +550,896 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 695,500 | 1,094,474 | +398,974 | 0.15 | 0.25 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 93,100 | 246,825 | +153,725 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 537,592 | 604,143 | +66,551 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 61,010 | +61,010 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 45,991 | +45,991 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 23,600 | 36,600 | +13,000 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,538 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 47,800 | 48,800 | +1,000 | 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 |
| CIBC WORLD MARKET INC. | 172,500 | 172,500 | 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 |
| Prospera Financial Services Inc | 14,580 | 14,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Claret Asset Management Corp | 3,698,800 | 3,698,800 | 0 | 0.72 | 0.61 | -0.11 | hold |
| Royal Fund Management, LLC | 38,312 | 38,312 | 0 | 0.00 | 0.00 | +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 |
| 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 |
| OPPENHEIMER & CO INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 347 | 0 | -347 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 34,157 | 33,657 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,191 | 0 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,786 | 0 | -2,786 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,910 | 0 | -4,910 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 462,015 | 453,369 | -8,646 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 462,015 | 453,369 | -8,646 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 13,100 | 0 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 491,670 | 474,370 | -17,300 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,903 | 0 | -18,903 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 70,156 | 0 | -70,156 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 109,984 | 0 | -109,984 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,841,773 | 8,460,873 | -380,900 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 526,500 | 0 | -526,500 | 0.09 | 0.00 | -0.09 | sell |