| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,707,145 | +4,707,145 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,257,135 | 2,365,705 | +1,108,570 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 454,036 | 1,557,538 | +1,103,502 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 641,580 | 1,506,180 | +864,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 394,630 | 799,724 | +405,094 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 501,048 | 766,938 | +265,890 | 0.04 | 0.06 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,000 | 236,890 | +212,890 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 316,549 | 483,003 | +166,454 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| MEDICI CAPITAL LLC | 0 | 122,100 | +122,100 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 11,765,543 | 11,865,543 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 99,127 | +99,127 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 86,391 | +86,391 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 80,963 | +80,963 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,140 | 50,751 | +16,611 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,422 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 36,150 | 48,400 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,334 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,206 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 3,238,353 | 3,243,153 | +4,800 | 0.16 | 0.22 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,938 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 317 | 2,710 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 12,015 | 12,028 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 256 | 256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEXFORD CAPITAL LP | 459,468 | 459,468 | 0 | 0.15 | 0.19 | +0.04 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 404,842 | 404,842 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Merk Investments LLC | 5,524,510 | 5,524,510 | 0 | 3.74 | 3.38 | -0.36 | 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 |
| Tradition Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 467 | 467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,683 | 3,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 270 | 270 | 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 |
| CULLEN/FROST BANKERS, INC. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 7,154 | 0 | -7,154 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,222 | 15,262 | -11,960 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 95,316 | 79,837 | -15,479 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,361 | 0 | -17,361 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,396 | 0 | -26,396 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 77,606 | 50,063 | -27,543 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 44,377 | 0 | -44,377 | 0.07 | 0.00 | -0.07 | sell |
| Praetorian PR LLC | 100,000 | 0 | -100,000 | 0.06 | 0.00 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 632,589 | 448,797 | -183,792 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 799,997 | 0 | -799,997 | 0.02 | 0.00 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,699,327 | 1,849,327 | -850,000 | 0.00 | 0.00 | -0.00 | sell |
| Equinox Partners Investment Management LLC | 9,825,138 | 8,918,051 | -907,087 | 7.52 | 7.67 | +0.16 | sell |
| GMT CAPITAL CORP | 13,886,807 | 6,515,503 | -7,371,304 | 0.92 | 0.41 | -0.51 | sell |