| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 1,257,135 | +1,257,135 | 0.00 | 0.00 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 9,190,138 | 9,825,138 | +635,000 | 5.39 | 7.52 | +2.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,859 | 632,589 | +587,730 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 459,468 | +459,468 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 454,036 | +454,036 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 412,340 | 641,580 | +229,240 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 680,787 | 799,997 | +119,210 | 0.01 | 0.02 | +0.01 | buy |
| Ruffer LLP | 3,126,053 | 3,238,353 | +112,300 | 0.10 | 0.16 | +0.06 | buy |
| Praetorian PR LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 77,606 | +77,606 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,547 | 316,549 | +66,002 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 44,377 | +44,377 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 34,140 | +34,140 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,222 | +27,222 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,396 | +26,396 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,361 | +17,361 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 32,400 | 36,150 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 4,686 | 7,154 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 11,971 | 12,015 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 256 | 256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 404,842 | 404,842 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Merk Investments LLC | 5,524,510 | 5,524,510 | 0 | 4.92 | 3.74 | -1.18 | hold |
| Weiss Asset Management LP | 292,223 | 292,223 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 486 | 486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 874 | 874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,100 | 140,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 10,716 | 10,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 467 | 467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 11,765,543 | 11,765,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,699,327 | 2,699,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,775 | 3,683 | -92 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 582 | 317 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 105,255 | 95,316 | -9,939 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 10,741 | 0 | -10,741 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 64,408 | 0 | -64,408 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 311,960 | 0 | -311,960 | 0.04 | 0.00 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 463,148 | 0 | -463,148 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 999,846 | 394,630 | -605,216 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 1,411,459 | 501,048 | -910,411 | 0.08 | 0.04 | -0.04 | sell |
| GMT CAPITAL CORP | 15,734,738 | 13,886,807 | -1,847,931 | 0.66 | 0.92 | +0.26 | sell |