| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 7,877,417 | 9,781,327 | +1,903,910 | 2.99 | 3.65 | +0.66 | buy |
| Quinn Opportunity Partners LLC | 384,200 | 1,862,227 | +1,478,027 | 0.23 | 100.00 | +99.77 | buy |
| DONALD SMITH & CO., INC. | 11,095,904 | 12,450,690 | +1,354,786 | 1.76 | 1.77 | +0.02 | buy |
| Bayesian Capital Management, LP | 78,700 | 166,600 | +87,900 | 0.04 | 0.10 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 394,077 | 444,378 | +50,301 | 0.04 | 0.05 | +0.01 | buy |
| INGALLS & SNYDER LLC | 86,740 | 127,340 | +40,600 | 0.02 | 0.03 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 61,152 | 80,500 | +19,348 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 24,700 | 43,500 | +18,800 | 0.04 | 0.06 | +0.02 | buy |
| Summit Financial, LLC | 35,845 | 47,341 | +11,496 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 68,058 | 79,263 | +11,205 | 0.03 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 97,724 | 108,690 | +10,966 | 0.01 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 858 | 10,578 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 26,485 | 34,285 | +7,800 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,649 | 17,973 | +6,324 | 0.01 | 0.02 | +0.01 | buy |
| Belpointe Asset Management LLC | 20,466 | 24,196 | +3,730 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,995 | 25,745 | +2,750 | 0.01 | 0.02 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 11,879 | 13,372 | +1,493 | 0.01 | 0.01 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 10,725 | 11,750 | +1,025 | 0.02 | 0.03 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 15,511 | 16,466 | +955 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 10,368 | 10,920 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 95,665 | 96,165 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 938 | 1,338 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 500 | 716 | +216 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 249 | 449 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 17,925 | 18,125 | +200 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,266 | 10,293 | +27 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 340 | 301 | -39 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 55 | 5 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 111 | 42 | -69 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 16,810 | 16,710 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Kelly Financial Services LLC | 320 | 205 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 18,670 | 18,015 | -655 | 0.04 | 0.03 | -0.01 | sell |
| EXCALIBUR MANAGEMENT CORP | 35,516 | 34,321 | -1,195 | 0.08 | 0.09 | +0.00 | sell |
| Waverly Advisors, LLC | 19,176 | 17,710 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 41,881 | 40,381 | -1,500 | 0.11 | 0.11 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 303,690 | 301,100 | -2,590 | 0.27 | 0.31 | +0.04 | sell |
| Twelve Points Wealth Management LLC | 20,429 | 12,328 | -8,101 | 0.05 | 0.03 | -0.01 | sell |
| Arcus Capital Partners, LLC | 21,000 | 11,000 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| EARNED WEALTH ADVISORS, LLC | 36,556 | 18,756 | -17,800 | 0.09 | 0.04 | -0.04 | sell |
| Vise Technologies, Inc. | 47,434 | 19,910 | -27,524 | 0.05 | 0.02 | -0.03 | sell |
| DUALITY ADVISERS, LP | 104,886 | 62,623 | -42,263 | 0.06 | 0.04 | -0.02 | sell |
| ICON ADVISERS INC/CO | 590,000 | 545,000 | -45,000 | 0.67 | 0.69 | +0.02 | sell |
| Alaska Permanent Fund Corp | 312,100 | 260,084 | -52,016 | 0.03 | 0.02 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 3,150,000 | 2,875,000 | -275,000 | 0.68 | 0.60 | -0.08 | sell |
| First Eagle Investment Management, LLC | 864,722 | 561,322 | -303,400 | 0.01 | 0.01 | -0.00 | sell |
| IPG Investment Advisors LLC | 2,372,274 | 1,990,079 | -382,195 | 2.40 | 2.21 | -0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 877,251 | 461,679 | -415,572 | 0.53 | 0.23 | -0.30 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,942,000 | 3,351,100 | -1,590,900 | 0.02 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,000,000 | 2,000,000 | -5,000,000 | 0.02 | 0.00 | -0.01 | sell |