| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 292,390 | 557,793 | +265,403 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,856 | 174,771 | +165,915 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 405,026 | 527,995 | +122,969 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 1,618,080 | 1,718,080 | +100,000 | 0.15 | 0.08 | -0.07 | buy |
| Tradewinds Capital Management, LLC | 3,435 | 73,460 | +70,025 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 1,011,740 | 1,057,482 | +45,742 | 0.00 | 0.00 | 0.00 | buy |
| FIFTH LANE CAPITAL, LP | 10,000 | 50,000 | +40,000 | 0.04 | 0.14 | +0.10 | buy |
| Madrona Financial Services, LLC | 70,000 | 100,000 | +30,000 | 0.03 | 0.02 | -0.01 | buy |
| INCEPTIONR LLC | 16,390 | 45,037 | +28,647 | 0.00 | 0.01 | +0.00 | buy |
| Capital Management Associates, Inc | 25,380 | 50,760 | +25,380 | 0.01 | 0.01 | -0.01 | buy |
| Investment Management Corp of Ontario | 35,228 | 60,028 | +24,800 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,046 | 33,046 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 50,438 | 67,667 | +17,229 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 240,400 | 251,800 | +11,400 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,121 | 53,001 | +9,880 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,685 | 29,935 | +7,250 | 0.00 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 13,471 | 18,971 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 71,782 | 75,214 | +3,432 | 0.00 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 1,958 | 4,958 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 10,095 | 12,609 | +2,514 | 0.01 | 0.00 | -0.00 | buy |
| GDS Wealth Management | 18,026 | 20,426 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 304,017 | 306,022 | +2,005 | 0.03 | 0.02 | -0.01 | buy |
| HBK Sorce Advisory LLC | 10,967 | 12,433 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 162,767 | 164,140 | +1,373 | 0.01 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 5,746 | 7,009 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Blueprint, LLC | 11,213 | 11,722 | +509 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 20,152 | 20,452 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 24,275 | 24,291 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 14,423 | 14,400 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 354 | 250 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Finer Wealth Management, Inc. | 15,255 | 14,647 | -608 | 0.01 | 0.01 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 18,738 | 17,863 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 354,640 | 353,700 | -940 | 0.03 | 0.02 | -0.02 | sell |
| Traynor Capital Management, Inc. | 37,649 | 36,042 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 30,835 | 28,835 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 35,376 | 32,626 | -2,750 | 0.01 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 136,077 | 130,589 | -5,488 | 0.01 | 0.01 | -0.01 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 21,725 | 15,000 | -6,725 | 0.01 | 0.01 | -0.01 | sell |
| Wealthfront Advisers LLC | 248,996 | 230,567 | -18,429 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 40,973 | 10,872 | -30,101 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 179,158 | 113,267 | -65,891 | 0.16 | 0.06 | -0.10 | sell |
| Alberta Investment Management Corp | 668,800 | 422,800 | -246,000 | 0.01 | 0.00 | -0.00 | sell |