| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 14,326,996 | 14,326,996 | 0 | 0.56 | 0.49 | -0.06 | hold |
| TSP Capital Management Group, LLC | 4,782,500 | 5,027,500 | +245,000 | 0.71 | 0.81 | +0.10 | buy |
| Old West Investment Management, LLC | 533,490 | 2,004,089 | +1,470,599 | 0.12 | 0.51 | +0.39 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,647,016 | 1,678,816 | +31,800 | 0.17 | 0.18 | +0.01 | buy |
| SPROTT INC. | 1,526,374 | 1,408,168 | -118,206 | 0.06 | 0.05 | -0.01 | sell |
| Tidal Investments LLC | 0 | 1,049,466 | +1,049,466 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 696,952 | 696,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 682,523 | +682,523 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 280,000 | 280,000 | 0 | 0.26 | 0.25 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 508,526 | 223,300 | -285,226 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 46,428 | 186,226 | +139,798 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 71,182 | 100,889 | +29,707 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Private Wealth Advisors | 60,000 | 30,000 | -30,000 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,589 | 22,784 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,693 | 21,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 16,960 | 16,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 16,573 | +16,573 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 14,850 | 14,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 10,904 | +10,904 | 0.00 | 0.00 | +0.00 | buy |
| EnRich Financial Partners LLC | 0 | 6,042 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIRCHBROOK, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 75 | 75 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 1,735,609 | 0 | -1,735,609 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 185,442 | 0 | -185,442 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |