| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Covalis Capital LLP | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 27,422 | 27,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 20,938 | +20,938 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 17,928 | +17,928 | 0.00 | 0.00 | +0.00 | buy |
| Frisch Financial Group, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Jacksonville Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 34,971 | 11,297 | -23,674 | 0.00 | 0.00 | -0.00 | sell |
| Ferguson Shapiro LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hardin Capital Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,371 | 9,927 | +8,556 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 492 | 1,190 | +698 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5 | 1,005 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 98 | 147 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,885 | 0 | -30,885 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 98,359 | 0 | -98,359 | 0.00 | 0.00 | -0.00 | sell |