| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 486,619 | 940,500 | +453,881 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 105,125 | +105,125 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 51,110 | +51,110 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 39,376 | +39,376 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,405 | 39,781 | +29,376 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 25,210 | +25,210 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,516 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 2,135,125 | 2,135,125 | 0 | 0.04 | 0.05 | +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 |
| 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 |
| TD Waterhouse Canada Inc. | 4,857 | 4,857 | 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 |
| ASHFORD CAPITAL MANAGEMENT INC | 3,650,015 | 3,650,015 | 0 | 0.21 | 0.27 | +0.06 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,512,241 | 1,512,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 277 | 277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| XTX Topco Ltd | 33,558 | 33,320 | -238 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 138,612 | 137,982 | -630 | 0.00 | 0.00 | +0.00 | sell |
| Kiker Wealth Management, LLC | 1,351 | 0 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 36,437 | 26,952 | -9,485 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 131,528 | 104,643 | -26,885 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 37,164 | 0 | -37,164 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 413,474 | 0 | -413,474 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,800,000 | 9,536,321 | -1,263,679 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 2,669,434 | 62,924 | -2,606,510 | 0.06 | 0.00 | -0.06 | sell |