| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 65,488 | 83,488 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 25,000 | 42,311 | +17,311 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 421,300 | 431,300 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Ellsworth Advisors, LLC | 20,439 | 29,474 | +9,035 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,000 | 12,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,000 | 21,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 15,620 | 16,871 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 8,991 | 9,753 | +762 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 13,900 | 12,945 | -955 | 0.00 | 0.00 | +0.00 | sell |
| Investment Planning Advisors, Inc. | 11,940 | 10,440 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Plancorp, LLC | 21,481 | 17,743 | -3,738 | 0.00 | 0.00 | -0.00 | sell |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 21,208 | 15,494 | -5,714 | 0.01 | 0.01 | +0.00 | sell |
| Ionic Capital Management LLC | 459,000 | 345,686 | -113,314 | 0.05 | 0.10 | +0.05 | sell |
| Kopernik Global Investors, LLC | 32,655,846 | 32,178,392 | -477,454 | 3.19 | 3.79 | +0.59 | sell |
| GAM Holding AG | 2,860,000 | 1,060,000 | -1,800,000 | 0.35 | 0.16 | -0.20 | sell |