| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,047,814 | 1,452,923 | +405,109 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,909 | 132,548 | +74,639 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 68,457 | +68,457 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,857 | 62,992 | +20,135 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,227 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 363,208 | 364,358 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 75,246 | 75,496 | +250 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 11,391 | 11,391 | 0 | 0.01 | 0.02 | +0.01 | hold |
| TFG Asset Management GP Ltd | 7,070,568 | 7,070,568 | 0 | 7.21 | 12.14 | +4.93 | hold |
| Stratos Wealth Partners, LTD. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 268,410 | 268,410 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TORONTO DOMINION BANK | 800,027 | 800,000 | -27 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 1,500 | 1,300 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ORG Partners LLC | 5,990 | 4,490 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 43,808 | 0 | -43,808 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 800,027 | 1 | -800,026 | 0.00 | 0.00 | -0.00 | sell |