| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 170,759 | 225,000 | +54,241 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 33,018 | 51,018 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,630 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 20,000 | 21,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 208 | 1,070 | +862 | 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. | 61,930,724 | 61,930,724 | 0 | 1.95 | 3.27 | +1.32 | hold |
| SPROTT INC. | 24,769,853 | 24,769,853 | 0 | 0.79 | 1.30 | +0.51 | hold |
| Kopernik Global Investors, LLC | 14,047,222 | 14,047,222 | 0 | 0.57 | 0.85 | +0.28 | hold |
| IFP Advisors, Inc | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 2,849,651 | 2,849,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Wealth Services, LLC | 129,687 | 129,687 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Bedel Financial Consulting, Inc. | 25,797 | 25,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Zone Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 12,500 | 12,500 | 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 |
| ASPIRIANT, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,448 | 0 | -12,448 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 45,408 | 28,479 | -16,929 | 0.00 | 0.00 | -0.00 | sell |
| Berkeley Capital Partners, LLC | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 101,458 | 0 | -101,458 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 318,750 | 37,500 | -281,250 | 0.00 | 0.04 | +0.04 | sell |