| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merk Investments LLC | 450,000 | 2,228,811 | +1,778,811 | 1.40 | 6.52 | +5.13 | buy |
| Euro Pacific Asset Management, LLC | 4,418,829 | 4,550,960 | +132,131 | 2.42 | 2.59 | +0.17 | buy |
| Marex Group plc | 0 | 67,944 | +67,944 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,984 | 173,102 | +59,118 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,785 | +41,785 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,056 | +30,056 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 126,447 | 155,141 | +28,694 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,960 | +22,960 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,922 | +17,922 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,337 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,300 | 87,600 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,073 | 14,897 | +824 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,338 | 7,856 | +518 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,267 | 3,621 | +354 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 399,807 | 399,807 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4,680 | 4,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 33,645 | 33,645 | 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 | 0.05 | 0.05 | +0.00 | hold |
| Sunbelt Securities, Inc. | 16,700 | 16,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 15,400 | 15,400 | 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 |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 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 |
| LB Partners LLC | 36,000 | 36,000 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 5,136 | 5,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 1,506 | 1,210 | -296 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,070 | 0 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 29,133 | 24,120 | -5,013 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,608 | 20,108 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 13,724 | 0 | -13,724 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 219,962 | 201,305 | -18,657 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 54,600 | 21,900 | -32,700 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,487,232 | 4,448,243 | -38,989 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 187,852 | 146,594 | -41,258 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 67,908 | 0 | -67,908 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 156,453 | 42,953 | -113,500 | 0.00 | 0.00 | -0.00 | sell |