| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 300,000 | 350,000 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Resource Group | 0 | 20,798 | +20,798 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,020 | +12,020 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,812 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,626 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PAULSON & CO. INC. | 64,198,980 | 64,198,980 | 0 | 3.06 | 2.35 | -0.71 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 28,479 | 28,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100,000 | 100,000 | 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 |
| Russell Investments Group, Ltd. | 2,878,009 | 2,878,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Wealth Services, LLC | 129,687 | 129,687 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Blue Zone Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 1,000 | 1,000 | 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. | 72,488 | 72,488 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 22,943 | 22,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 4,184 | 244 | -3,940 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 10,630 | 0 | -10,630 | 0.00 | 0.00 | -0.00 | sell |
| Kopernik Global Investors, LLC | 13,966,430 | 13,949,307 | -17,123 | 1.01 | 0.78 | -0.23 | sell |
| TWO SIGMA SECURITIES, LLC | 26,987 | 0 | -26,987 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 33,743 | 0 | -33,743 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 25,732,537 | 25,455,139 | -277,398 | 1.24 | 0.94 | -0.31 | sell |
| EVOKE WEALTH, LLC | 318,750 | 37,500 | -281,250 | 0.01 | 0.03 | +0.02 | sell |