| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 205,522 | 313,272 | +107,750 | 0.02 | 0.03 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 0 | 34,877 | +34,877 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 0 | 8,624 | +8,624 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 33,000 | 41,167 | +8,167 | 0.11 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,691 | 30,449 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,003 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,170 | 23,220 | +50 | 0.01 | 0.01 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,150 | 3,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 205,916 | 205,916 | 0 | 0.06 | 0.05 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,927 | 22,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 85,000 | 85,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,562 | 41,562 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 663 | 663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Geneos Wealth Management Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twin Lakes Capital Management, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 8,084 | 8,084 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Cobblestone Asset Management LLC | 11,120 | 11,120 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 1,640 | 1,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,675 | 21,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 15,777 | 15,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,926 | 36,684 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,809 | 2,179 | -630 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 61,032 | 59,766 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 2,241 | 0 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,273 | 18,542 | -2,731 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 115,923 | 105,830 | -10,093 | 0.05 | 0.04 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,755 | 0 | -11,755 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 11,800 | 0 | -11,800 | 0.04 | 0.00 | -0.04 | sell |
| LPL Financial LLC | 56,052 | 31,195 | -24,857 | 0.00 | 0.00 | -0.00 | sell |
| WMS Partners, LLC | 27,345 | 0 | -27,345 | 0.02 | 0.00 | -0.02 | sell |
| LINCOLN CAPITAL CORP | 50,800 | 0 | -50,800 | 0.25 | 0.00 | -0.25 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 55,408 | 0 | -55,408 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 89,453 | 0 | -89,453 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 361,049 | 86,835 | -274,214 | 0.00 | 0.00 | -0.00 | sell |