| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 69,064 | 2,669,434 | +2,600,370 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 920,754 | 1,512,241 | +591,487 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 413,474 | +413,474 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,600 | 486,619 | +212,019 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,558 | +33,558 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,771 | 36,437 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,405 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,611 | 4,857 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 137,935 | 138,612 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| INGALLS & SNYDER LLC | 2,135,125 | 2,135,125 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Ipswich Investment Management Co., Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 24,322 | 24,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quilter Plc | 28,471 | 28,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 84,207 | 84,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aviso Financial Inc. | 37,164 | 37,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kiker Wealth Management, LLC | 1,351 | 1,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 10,800,000 | 10,800,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ASHFORD CAPITAL MANAGEMENT INC | 3,650,015 | 3,650,015 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Wilmington Savings Fund Society, FSB | 277 | 277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartford Financial Management Inc. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 137,362 | 131,528 | -5,834 | 0.00 | 0.00 | +0.00 | sell |
| HBW ADVISORY SERVICES LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,024 | 0 | -22,024 | 0.00 | 0.00 | -0.00 | sell |