| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOURSIXTHREE CAPITAL LP | 0 | 2,546,289 | +2,546,289 | 0.00 | 2.57 | +2.57 | buy |
| SPROTT INC. | 1,270,581 | 2,094,652 | +824,071 | 0.04 | 0.16 | +0.12 | buy |
| Tidal Investments LLC | 1,065,498 | 1,848,427 | +782,929 | 0.01 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 4,574,292 | 5,282,761 | +708,469 | 0.53 | 1.57 | +1.04 | buy |
| Bornite Capital Management LP | 0 | 700,000 | +700,000 | 0.00 | 0.11 | +0.11 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 529,958 | +529,958 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 358,612 | +358,612 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 190,300 | +190,300 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 297,298 | 349,080 | +51,782 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 6,000 | 40,000 | +34,000 | 0.00 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 14,284 | 47,920 | +33,636 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,669 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 75 | +75 | 0.00 | 0.00 | 0.00 | buy |
| PAULSON & CO. INC. | 14,326,996 | 14,326,996 | 0 | 0.49 | 1.01 | +0.52 | hold |
| TSP Capital Management Group, LLC | 5,222,500 | 5,222,500 | 0 | 0.78 | 2.06 | +1.28 | hold |
| Old West Investment Management, LLC | 7,830,209 | 7,830,209 | 0 | 1.51 | 3.68 | +2.17 | hold |
| IPG Investment Advisors LLC | 14,850 | 14,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Wealth Services, LLC | 19,600 | 19,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 8 | 8 | 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 |
| 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 |
| Sunbelt Securities, Inc. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Hoese & Co LLP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| EnRich Financial Partners LLC | 6,042 | 0 | -6,042 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 16,960 | 0 | -16,960 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 171,000 | 152,752 | -18,248 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 578,452 | 558,952 | -19,500 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 38,430 | 18,366 | -20,064 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 26,609 | 0 | -26,609 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 133,678 | 0 | -133,678 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,669,216 | 1,392,197 | -277,019 | 0.17 | 0.30 | +0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 426,985 | 126,529 | -300,456 | 0.00 | 0.00 | -0.00 | sell |