| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 1,104,100 | +1,104,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,813 | 501,098 | +410,285 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 4,821,920 | 5,061,433 | +239,513 | 2.63 | 2.65 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 16,977 | 69,301 | +52,324 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 120,955 | 168,009 | +47,054 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,292 | +43,292 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 0 | 36,000 | +36,000 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 31,805 | +31,805 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,237 | +29,237 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,300 | 51,100 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,860 | +22,860 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,967 | +21,967 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,372 | +19,372 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,172 | +17,172 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,409 | 244,467 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,689 | 46,544 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,658 | 13,423 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,500 | 2,850 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,149 | 13,582 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,851 | 5,958 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,553 | 11,556 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,419 | 2,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 401,541 | 401,541 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4,680 | 4,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 79,800 | 79,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Merk Investments LLC | 3,000,000 | 3,000,000 | 0 | 7.73 | 4.68 | -3.05 | hold |
| 683 Capital Management, LLC | 109,080 | 109,080 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Northside Capital Management, LLC | 111,578 | 111,578 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Sunbelt Securities, Inc. | 16,700 | 16,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 13,084 | 13,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 10,497 | 10,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 10,329 | 10,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 1,210 | 1,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 107,944 | 107,944 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 27,645 | 27,645 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Avior Wealth Management, LLC | 584 | 0 | -584 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 20,952 | 20,100 | -852 | 0.01 | 0.01 | +0.00 | sell |
| Geneos Wealth Management Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 135,224 | 133,224 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 19,451 | 14,977 | -4,474 | 0.02 | 0.03 | +0.00 | sell |
| SPROTT INC. | 730,174 | 724,299 | -5,875 | 0.12 | 0.12 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,616 | 12,037 | -10,579 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,841 | 0 | -15,841 | 0.01 | 0.00 | -0.01 | sell |
| Rathbones Group PLC | 33,645 | 17,645 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 17,368 | 0 | -17,368 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,677 | 110,779 | -27,898 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 348,285 | 317,657 | -30,628 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 35,804 | 0 | -35,804 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 263,091 | 205,500 | -57,591 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,085,725 | 3,714,254 | -371,471 | 0.01 | 0.01 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,004,949 | 0 | -1,004,949 | 0.25 | 0.00 | -0.25 | sell |