| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 0 | 1,280,883 | +1,280,883 | 0.00 | 0.07 | +0.07 | buy |
| SPROTT INC. | 0 | 1,084,885 | +1,084,885 | 0.00 | 0.41 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 637,842 | +637,842 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 531,790 | +531,790 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 472,666 | +472,666 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 0 | 371,121 | +371,121 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 294,818 | +294,818 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 195,477 | +195,477 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 185,731 | +185,731 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 182,424 | +182,424 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 145,012 | +145,012 | 0.00 | 0.15 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 143,800 | +143,800 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 112,058 | +112,058 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 62,500 | +62,500 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 0 | 55,700 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 53,558 | +53,558 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 42,461 | +42,461 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 27,461 | +27,461 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 25,297 | +25,297 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 22,839 | +22,839 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 20,632 | +20,632 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 20,172 | +20,172 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 19,750 | +19,750 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 16,869 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,126 | +16,126 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,250 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 0 | 13,000 | +13,000 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,280 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 2,950 | 2,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Golden State Equity Partners | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Rye Brook Capital LLC | 121,220 | 120,745 | -475 | 1.16 | 0.96 | -0.19 | sell |