| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 64,198,980 | 70,239,388 | +6,040,408 | 1.77 | 2.54 | +0.77 | buy |
| Kopernik Global Investors, LLC | 13,949,307 | 14,448,418 | +499,111 | 0.68 | 0.95 | +0.27 | buy |
| Journey Advisory Group, LLC | 0 | 295,843 | +295,843 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 275,000 | 356,048 | +81,048 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 28,447 | 85,261 | +56,814 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,115 | 17,736 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemenway Trust Co LLC | 83,400 | 83,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,812 | 11,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mountain Capital Investment Advisors Inc. | 11,239 | 11,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Wealth Services, LLC | 129,687 | 129,687 | 0 | 0.01 | 0.02 | +0.00 | hold |
| EVOKE WEALTH, LLC | 318,750 | 318,750 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Blue Zone Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 50,160 | 50,160 | 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 |
| Dauntless Investment Group, LLC | 229,746 | 229,746 | 0 | 0.45 | 0.54 | +0.09 | hold |
| Phil A. Younker & Associates, Ltd. | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 600,830 | 600,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 28,479 | 20,048 | -8,431 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 50,000 | 36,000 | -14,000 | 0.01 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 48,447 | 29,888 | -18,559 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 19,842 | 0 | -19,842 | 0.02 | 0.00 | -0.02 | sell |
| Tradition Wealth Management, LLC | 61,000 | 41,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,591,889 | 2,289,241 | -302,648 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 404,233 | 0 | -404,233 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 23,318,766 | 21,614,267 | -1,704,499 | 0.69 | 0.82 | +0.12 | sell |