| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 223,138 | 372,021 | +148,883 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 839,855 | 890,484 | +50,629 | 0.36 | 0.36 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 859,920 | 893,395 | +33,475 | 0.36 | 0.31 | -0.05 | buy |
| Revisor Wealth Management LLC | 393,552 | 416,254 | +22,702 | 0.43 | 0.39 | -0.04 | buy |
| Alberta Investment Management Corp | 69,997 | 81,728 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 15,000 | 26,000 | +11,000 | 0.04 | 0.06 | +0.02 | buy |
| ST GERMAIN D J CO INC | 2,334 | 3,334 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,338 | 10,748 | +410 | 0.00 | 0.00 | -0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 30,000 | 30,200 | +200 | 0.05 | 0.04 | -0.01 | buy |
| Aspect Partners, LLC | 444 | 481 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 6,458 | 6,158 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 13,003 | 12,579 | -424 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 13,494 | 11,352 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 20,552 | 18,012 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 69,714 | 61,111 | -8,603 | 0.05 | 0.03 | -0.01 | sell |
| Formidable Asset Management, LLC | 116,785 | 98,601 | -18,184 | 0.07 | 0.06 | -0.01 | sell |
| Independent Wealth Network Inc. | 177,070 | 137,215 | -39,855 | 0.21 | 0.13 | -0.07 | sell |