| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 7,830,209 | 12,611,879 | +4,781,670 | 3.68 | 7.08 | +3.39 | buy |
| Tidal Investments LLC | 1,848,427 | 5,502,139 | +3,653,712 | 0.02 | 0.07 | +0.05 | buy |
| Praetorian PR LLC | 0 | 420,000 | +420,000 | 0.00 | 0.30 | +0.30 | buy |
| GeoSphere Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.54 | +0.54 | buy |
| Bornite Capital Management LP | 700,000 | 1,000,000 | +300,000 | 0.11 | 0.40 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 255,533 | +255,533 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 166,688 | +166,688 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 149,442 | +149,442 | 0.00 | 0.08 | +0.08 | buy |
| Rangeley Capital, LLC | 0 | 98,074 | +98,074 | 0.00 | 0.17 | +0.17 | buy |
| Virtu Financial LLC | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,520 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,669 | 15,985 | +13,316 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 11,190 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,392,197 | 1,402,797 | +10,600 | 0.30 | 0.41 | +0.11 | buy |
| BIRCHBROOK, INC. | 40,000 | 50,000 | +10,000 | 0.03 | 0.04 | +0.02 | buy |
| AdvisorNet Financial, Inc | 0 | 9,258 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 6,142 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 50 | 66 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 124 | 139 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 14,326,996 | 14,326,996 | 0 | 1.01 | 1.27 | +0.27 | hold |
| TSP Capital Management Group, LLC | 5,222,500 | 5,222,500 | 0 | 2.06 | 2.66 | +0.61 | hold |
| Family Management Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IPG Investment Advisors LLC | 14,850 | 14,850 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cypress Wealth Services, LLC | 19,600 | 19,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Truvestments Capital LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compass Wealth Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Total Wealth Planning & Management, Inc. | 102,500 | 102,500 | 0 | 0.12 | 0.16 | +0.05 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,693 | 21,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 10,044 | 10,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 75 | 0 | -75 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,399 | 0 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,366 | 10,660 | -7,706 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 349,080 | 313,282 | -35,798 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 558,952 | 522,452 | -36,500 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 190,300 | 147,600 | -42,700 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 47,920 | 0 | -47,920 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 5,282,761 | 5,223,983 | -58,778 | 1.57 | 2.11 | +0.54 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 152,752 | 56,100 | -96,652 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 126,529 | 0 | -126,529 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 358,612 | 204,839 | -153,773 | 0.00 | 0.00 | -0.00 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 529,958 | 360,728 | -169,230 | 0.22 | 0.36 | +0.15 | sell |
| SPROTT INC. | 2,094,652 | 1,888,777 | -205,875 | 0.16 | 0.17 | +0.01 | sell |
| FOURSIXTHREE CAPITAL LP | 2,546,289 | 0 | -2,546,289 | 2.57 | 0.00 | -2.57 | sell |