| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 3,650,015 | 3,730,015 | +80,000 | 0.24 | 0.28 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,006,494 | 3,006,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 2,135,125 | 2,135,125 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Timelo Investment Management Inc. | 2,066,500 | 1,756,500 | -310,000 | 1.29 | 1.47 | +0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 1,379,963 | 1,484,863 | +104,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,274,885 | 1,212,302 | -62,583 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 500,242 | +500,242 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 138,136 | 137,121 | -1,015 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 118,757 | 132,802 | +14,045 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 84,207 | 122,207 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 104,624 | 116,373 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 70,000 | 70,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SPROTT INC. | 47,746 | 40,171 | -7,575 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,400 | 35,700 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,386 | +35,386 | 0.00 | 0.00 | +0.00 | buy |
| Quilter Plc | 28,471 | 28,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 24,322 | 24,524 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,411 | +20,411 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,284 | 15,325 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartford Financial Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 4,857 | 4,858 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Union Bancaire Privee, UBP SA | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 36,574 | 0 | -36,574 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 875,409 | 0 | -875,409 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,843 | 0 | -25,843 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,475 | 0 | -30,475 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 36,877 | 0 | -36,877 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 18,400 | 0 | -18,400 | 0.00 | 0.00 | -0.00 | sell |