| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 7,272,727 | 7,272,727 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WEXFORD CAPITAL LP | 5,555,555 | 5,496,837 | -58,718 | 1.17 | 0.99 | -0.19 | sell |
| Long Focus Capital Management, LLC | 1,409,700 | 1,409,700 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,117,671 | 1,295,706 | +178,035 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,082,460 | 1,157,258 | +74,798 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 894,319 | 894,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 594,793 | 650,751 | +55,958 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 632,458 | 632,458 | 0 | 0.17 | 0.11 | -0.06 | hold |
| Focused Wealth Management, Inc | 570,900 | 610,900 | +40,000 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 401,295 | +401,295 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 310,000 | 310,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 259,100 | 259,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 228,002 | 228,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Total Wealth Planning & Management, Inc. | 165,866 | 186,866 | +21,000 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 81,435 | 165,833 | +84,398 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 150,000 | 150,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 99,424 | +99,424 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,500 | 89,500 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 87,056 | 87,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 69,611 | 69,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 18,603 | 53,018 | +34,415 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,000 | 52,000 | 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 |
| SPROTT INC. | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provident Wealth Management, LLC | 29,332 | 29,332 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 25,500 | 25,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 0 | 20,333 | +20,333 | 0.00 | 0.01 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ground Swell Capital, LLC | 0 | 17,222 | +17,222 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,596 | 10,596 | 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 |
| Farther Finance Advisors, LLC | 4,921 | 2,419 | -2,502 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 584 | 584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,264 | 0 | -18,264 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,152 | 0 | -10,152 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,648 | 0 | -21,648 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |