| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 4,502,603 | 4,487,232 | -15,371 | 0.02 | 0.02 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 4,028,487 | 4,418,829 | +390,342 | 2.56 | 2.42 | -0.14 | buy |
| Merk Investments LLC | 200,000 | 450,000 | +250,000 | 0.70 | 1.40 | +0.70 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 399,518 | 399,807 | +289 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 117,358 | 219,962 | +102,604 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,042 | 187,852 | +60,810 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 156,903 | 156,453 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 55,327 | 126,447 | +71,120 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,166 | 113,984 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 111,578 | 111,578 | 0 | 0.06 | 0.05 | -0.01 | hold |
| 683 Capital Management, LLC | 109,080 | 109,080 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 84,300 | +84,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 67,908 | +67,908 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 54,600 | +54,600 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 36,000 | 36,000 | 0 | 0.12 | 0.08 | -0.03 | hold |
| Rathbones Group PLC | 0 | 33,645 | +33,645 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 25,145 | 29,133 | +3,988 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 25,125 | 26,608 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 16,700 | 16,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 14,073 | 14,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 13,724 | 13,724 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 10,497 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 10,329 | 10,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7,338 | 7,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 5,136 | 5,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4,680 | 4,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 30,060 | 3,267 | -26,793 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,070 | 2,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 1,506 | 1,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 3,410 | 1 | -3,409 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,394 | 0 | -36,394 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 8,000 | 0 | -8,000 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 31,000 | 0 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,222 | 0 | -11,222 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,651 | 0 | -12,651 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,910 | 0 | -2,910 | 0.00 | 0.00 | -0.00 | sell |