| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Timelo Investment Management Inc. | 1,756,500 | 2,021,500 | +265,000 | 1.47 | 1.36 | -0.10 | buy |
| CIBC WORLD MARKET INC. | 0 | 97,569 | +97,569 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 51,632 | +51,632 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,496 | +19,496 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,700 | 38,467 | +2,767 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 2,135,125 | 2,135,125 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Hartford Financial Management Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 24,524 | 24,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 1 | 1 | 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 |
| HBW ADVISORY SERVICES LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 70,000 | 70,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quent Capital, LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaumont Financial Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 4,858 | 4,858 | 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 | 122,207 | 122,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASHFORD CAPITAL MANAGEMENT INC | 3,730,015 | 3,730,015 | 0 | 0.28 | 0.22 | -0.06 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,006,494 | 3,006,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 15,325 | 15,322 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 40,171 | 35,091 | -5,080 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 116,373 | 99,092 | -17,281 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 20,411 | 0 | -20,411 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,386 | 0 | -35,386 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 132,802 | 59,616 | -73,186 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,212,302 | 1,087,423 | -124,879 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 137,121 | 1,281 | -135,840 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 500,242 | 267,743 | -232,499 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 350,000 | 0 | -350,000 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,484,863 | 0 | -1,484,863 | 0.00 | 0.00 | -0.00 | sell |