| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 3,011,015 | 3,111,015 | +100,000 | 0.16 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,997 | 207,465 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 2,135,125 | 2,135,125 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Hartford Financial Management Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| SPROTT INC. | 868,579 | 868,579 | 0 | 0.02 | 0.02 | -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 |
| TD Waterhouse Canada Inc. | 4,311 | 4,311 | 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 |
| Federation des caisses Desjardins du Quebec | 21,784 | 21,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aviso Financial Inc. | 37,164 | 37,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 10,800,000 | 10,800,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 920,754 | 920,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 137,362 | 137,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 137,151 | 136,109 | -1,042 | 0.00 | 0.00 | +0.00 | sell |
| Quantum Private Wealth, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 11,814 | 0 | -11,814 | 0.00 | 0.00 | -0.00 | sell |