| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 3,098,931 | 7,830,209 | +4,731,278 | 0.68 | 1.51 | +0.83 | buy |
| WEXFORD CAPITAL LP | 2,404,699 | 4,574,292 | +2,169,593 | 0.31 | 0.53 | +0.22 | buy |
| TSP Capital Management Group, LLC | 4,997,500 | 5,222,500 | +225,000 | 0.80 | 0.78 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,700 | 171,000 | +78,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 71,995 | 133,678 | +61,683 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 26,609 | +26,609 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 277,459 | 297,298 | +19,839 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Wealth Services, LLC | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,793 | 38,430 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,284 | +14,284 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Hoese & Co LLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 14,326,996 | 14,326,996 | 0 | 0.54 | 0.49 | -0.05 | hold |
| CIBC WORLD MARKET INC. | 16,960 | 16,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 1,065,498 | 1,065,498 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IPG Investment Advisors LLC | 14,850 | 14,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| CoreCap Advisors, LLC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EnRich Financial Partners LLC | 6,042 | 6,042 | 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 |
| BIRCHBROOK, INC. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 75 | 0 | -75 | 0.00 | 0.00 | 0.00 | sell |
| SPROTT INC. | 1,278,943 | 1,270,581 | -8,362 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 10,461 | 0 | -10,461 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,693,116 | 1,669,216 | -23,900 | 0.17 | 0.17 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 645,452 | 578,452 | -67,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,244,217 | 426,985 | -817,232 | 0.00 | 0.00 | -0.00 | sell |