| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,752,100 | 4,502,603 | +750,503 | 0.02 | 0.02 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 3,396,976 | 4,028,487 | +631,511 | 2.22 | 2.56 | +0.34 | buy |
| Merk Investments LLC | 0 | 200,000 | +200,000 | 0.00 | 0.70 | +0.70 | buy |
| LPL Financial LLC | 0 | 156,903 | +156,903 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 16,700 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 0 | 13,724 | +13,724 | 0.00 | 0.01 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 24,366 | 30,060 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,218 | 14,073 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,506 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,700 | 15,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,965 | 11,222 | +257 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 399,518 | 399,518 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4,680 | 4,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 109,080 | 109,080 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Avior Wealth Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 111,578 | 111,578 | 0 | 0.11 | 0.06 | -0.05 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 10,329 | 10,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LB Partners LLC | 36,000 | 36,000 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Glen Eagle Advisors, LLC | 5,136 | 5,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,651 | 12,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7,626 | 7,338 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 5,596 | 3,410 | -2,186 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,318 | 2,070 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 28,805 | 25,145 | -3,660 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 65,290 | 55,327 | -9,963 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 10,497 | 0 | -10,497 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,569 | 0 | -10,569 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,769 | 0 | -11,769 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 15,250 | 0 | -15,250 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,224 | 36,394 | -19,830 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,500 | 0 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 41,849 | 0 | -41,849 | 0.01 | 0.00 | -0.01 | sell |
| Rathbones Group PLC | 44,345 | 0 | -44,345 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,212 | 96,166 | -45,046 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 52,038 | 0 | -52,038 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 178,737 | 117,358 | -61,379 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 101,000 | 31,000 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 88,678 | 0 | -88,678 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 135,141 | 25,125 | -110,016 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 260,298 | 127,042 | -133,256 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 151,100 | 0 | -151,100 | 0.00 | 0.00 | -0.00 | sell |