| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,295,706 | 1,612,399 | +316,693 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 268,168 | +268,168 | 0.00 | 0.03 | +0.03 | buy |
| Focused Wealth Management, Inc | 610,900 | 762,900 | +152,000 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 259,000 | 343,947 | +84,947 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,751 | 707,257 | +56,506 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,018 | 84,405 | +31,387 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 186,866 | 205,966 | +19,100 | 0.10 | 0.13 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| UPTICK PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,419 | 6,919 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,877 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,100 | 18,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,500 | 89,500 | 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 | 0.11 | 0.09 | -0.02 | hold |
| Fruth Investment Management | 150,000 | 150,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Financial Engines Advisors L.L.C. | 19,100 | 19,100 | 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 | 0.04 | 0.05 | +0.01 | 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 |
| Private Advisor Group, LLC | 228,002 | 228,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Focus Capital Management, LLC | 1,409,700 | 1,409,700 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,596 | 10,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 216 | 216 | 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 | 7,005 | 7,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 310,000 | 310,000 | 0 | 0.02 | 0.03 | +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 |
| CITIGROUP INC | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 165,833 | 161,399 | -4,434 | 0.00 | 0.00 | +0.00 | sell |
| Ground Swell Capital, LLC | 17,222 | 0 | -17,222 | 0.02 | 0.00 | -0.02 | sell |
| THOMPSON DAVIS & CO., INC. | 20,333 | 0 | -20,333 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 894,319 | 864,319 | -30,000 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 99,424 | 69,158 | -30,266 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 401,295 | 0 | -401,295 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 5,496,837 | 1,844,254 | -3,652,583 | 0.99 | 0.25 | -0.74 | sell |