| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 762,900 | 984,900 | +222,000 | 0.07 | 0.07 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 44,899 | +44,899 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 69,158 | 106,036 | +36,878 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,915 | +33,915 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,677 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,500 | 20,490 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,877 | 6,157 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 343,947 | 344,035 | +88 | 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 | 0.09 | 0.08 | -0.01 | 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 | 0.05 | 0.04 | -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 |
| Cerity Partners LLC | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 228,002 | 228,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 1,409,700 | 1,409,700 | 0 | 0.05 | 0.04 | -0.01 | 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 |
| Shay Capital LLC | 268,168 | 268,168 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Provident Wealth Management, LLC | 29,332 | 29,332 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UPTICK PARTNERS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,005 | 7,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Total Wealth Planning & Management, Inc. | 205,966 | 205,966 | 0 | 0.13 | 0.11 | -0.02 | hold |
| U S GLOBAL INVESTORS INC | 310,000 | 310,000 | 0 | 0.03 | 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 |
| NORTHERN TRUST CORP | 161,399 | 159,012 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 6,919 | 4,500 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 84,405 | 68,559 | -15,846 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 707,257 | 683,806 | -23,451 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,612,399 | 1,505,853 | -106,546 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 864,319 | 511,377 | -352,942 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 1,844,254 | 0 | -1,844,254 | 0.25 | 0.00 | -0.25 | sell |