| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 0 | 5,555,555 | +5,555,555 | 0.00 | 1.01 | +1.01 | buy |
| Private Advisor Group, LLC | 21,065 | 228,002 | +206,937 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 470,900 | 570,900 | +100,000 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 773,232 | 863,530 | +90,298 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,011 | +28,011 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 818,029 | 837,629 | +19,600 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 300,000 | 310,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 255,000 | 259,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 575,417 | 577,443 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,000 | 155,000 | 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 | 0.24 | -0.08 | hold |
| Fruth Investment Management | 150,000 | 150,000 | 0 | 0.02 | 0.03 | +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 | 0.04 | +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 |
| Long Focus Capital Management, LLC | 1,409,700 | 1,409,700 | 0 | 0.06 | 0.06 | +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 |
| Lido Advisors, LLC | 894,319 | 894,319 | 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 |
| Total Wealth Planning & Management, Inc. | 165,866 | 165,866 | 0 | 0.10 | 0.09 | -0.01 | hold |
| NORTHERN TRUST CORP | 81,435 | 81,435 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Tower Research Capital LLC (TRC) | 9,472 | 6,479 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 38,200 | 19,100 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,042 | 27,286 | -20,756 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 97,930 | 36,712 | -61,218 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 284,791 | 38,554 | -246,237 | 0.03 | 0.00 | -0.02 | sell |