| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 370,900 | 470,900 | +100,000 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 165,000 | 255,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 150,566 | 165,866 | +15,300 | 0.09 | 0.10 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,380 | 9,472 | +92 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 818,029 | 818,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 584 | 584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 632,458 | 632,458 | 0 | 0.32 | 0.32 | -0.00 | hold |
| Fruth Investment Management | 150,000 | 150,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Financial Engines Advisors L.L.C. | 38,200 | 38,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 87,056 | 87,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EdgePoint Investment Group Inc. | 7,272,727 | 7,272,727 | 0 | 0.03 | 0.04 | +0.00 | hold |
| SPROTT INC. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 21,065 | 21,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Focus Capital Management, LLC | 1,409,700 | 1,409,700 | 0 | 0.06 | 0.06 | -0.01 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,596 | 10,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provident Wealth Management, LLC | 29,332 | 29,332 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 81,435 | 81,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 300,000 | 300,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,899 | 44,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 69,611 | 69,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 579,870 | 575,417 | -4,453 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,515 | 48,042 | -25,473 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 127,151 | 97,930 | -29,221 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 934,319 | 894,319 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,000 | 155,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 824,772 | 773,232 | -51,540 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 348,900 | 284,791 | -64,109 | 0.03 | 0.03 | -0.00 | sell |