| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 61,930,724 | 64,198,980 | +2,268,256 | 3.27 | 3.06 | -0.21 | buy |
| SPROTT INC. | 24,769,853 | 25,732,537 | +962,684 | 1.30 | 1.24 | -0.05 | buy |
| EVOKE WEALTH, LLC | 37,500 | 318,750 | +281,250 | 0.04 | 0.01 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 225,000 | 300,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,743 | +33,743 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,849,651 | 2,878,009 | +28,358 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,987 | +26,987 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 22,943 | +22,943 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 51,018 | 72,488 | +21,470 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,070 | 4,184 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 28,479 | 28,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Wealth Services, LLC | 129,687 | 129,687 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Blue Zone Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Strategic Financial Concepts, LLC | 10,630 | 10,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 35,275 | 35,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 600,830 | 600,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 21,000 | 20,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Long Island Wealth Management, Inc. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Bedel Financial Consulting, Inc. | 25,797 | 0 | -25,797 | 0.00 | 0.00 | -0.00 | sell |
| Kopernik Global Investors, LLC | 14,047,222 | 13,966,430 | -80,792 | 0.85 | 1.01 | +0.16 | sell |