| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 4,420,059 | 5,016,920 | +596,861 | 0.02 | 0.02 | +0.00 | buy |
| Knoll Capital Management, LLC | 131,654 | 485,000 | +353,346 | 0.24 | 0.77 | +0.53 | buy |
| CITADEL ADVISORS LLC | 0 | 110,023 | +110,023 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 103,932 | +103,932 | 0.00 | 0.17 | +0.17 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 34,650 | +34,650 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,526 | 43,924 | +26,398 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,500 | 34,137 | +19,637 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 75,651 | 88,875 | +13,224 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 45,642 | 55,588 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,110 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,900 | 13,175 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,821 | 17,062 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 21,775 | 21,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 6,805,032 | 6,805,032 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 16,614 | 16,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 187,760 | 187,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 16,312 | 16,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 981 | 981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 566 | 566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 21,105 | 21,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BUILDER INVESTMENT GROUP INC /ADV | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 59,052 | 59,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 1,893,623 | 1,893,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 26,331 | 26,151 | -180 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,105 | 5,714 | -1,391 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,916 | 0 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 5,740 | 3,404 | -2,336 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,488 | 0 | -3,488 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 6,700 | 16 | -6,684 | 0.06 | 0.00 | -0.06 | sell |
| Banque Cantonale Vaudoise | 34,610 | 26,994 | -7,616 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,078 | 0 | -10,078 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,944 | 0 | -13,944 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,700 | 0 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 19,654 | 0 | -19,654 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,354 | 42,258 | -24,096 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,158,617 | 2,132,846 | -25,771 | 0.01 | 0.01 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 26,707 | 0 | -26,707 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 52,022 | 0 | -52,022 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 70,185 | 17,167 | -53,018 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,255,287 | 1,045,976 | -209,311 | 0.03 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 236,790 | 0 | -236,790 | 0.00 | 0.00 | -0.00 | sell |