| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 179,071 | 404,233 | +225,162 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Hemenway Trust Co LLC | 0 | 83,400 | +83,400 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 48,447 | +48,447 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 19,842 | +19,842 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 11,531 | 28,447 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PAULSON & CO. INC. | 64,198,980 | 64,198,980 | 0 | 2.52 | 1.77 | -0.75 | 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 | 0.68 | -0.10 | 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 | 0.02 | 0.01 | -0.00 | hold |
| EVOKE WEALTH, LLC | 318,750 | 318,750 | 0 | 0.00 | 0.00 | -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 |
| MFA WEALTH ADVISORS, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,322 | 0 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 62,260 | 50,160 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 35,071 | 0 | -35,071 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 350,000 | 275,000 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,834,171 | 2,591,889 | -242,282 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 289,236 | 0 | -289,236 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 23,694,037 | 23,318,766 | -375,271 | 0.83 | 0.69 | -0.14 | sell |