| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 289,236 | +289,236 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 37,500 | 318,750 | +281,250 | 0.03 | 0.00 | -0.02 | buy |
| Marex Group plc | 0 | 179,071 | +179,071 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,071 | +35,071 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,531 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 0 | 11,239 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,322 | +1,322 | 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 | 2.35 | 2.52 | +0.18 | 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 |
| Kopernik Global Investors, LLC | 13,949,307 | 13,949,307 | 0 | 0.78 | 0.78 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,812 | 11,812 | 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 |
| MFA WEALTH ADVISORS, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Wealth Services, LLC | 129,687 | 129,687 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Blue Zone Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.00 | 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 |
| 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 |
| WELLS FARGO & COMPANY/MN | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 72,488 | 62,260 | -10,228 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,626 | 0 | -10,626 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 12,020 | 0 | -12,020 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Resource Group | 20,798 | 0 | -20,798 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,943 | 0 | -22,943 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 50,000 | 10,000 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,878,009 | 2,834,171 | -43,838 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 25,455,139 | 23,694,037 | -1,761,102 | 0.94 | 0.83 | -0.10 | sell |