| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 0 | 814,587 | +814,587 | 0.00 | 0.59 | +0.59 | buy |
| MORGAN STANLEY | 0 | 496,463 | +496,463 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,224,000 | 1,565,800 | +341,800 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 66,600 | 316,300 | +249,700 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 153,800 | 329,200 | +175,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 159,920 | +159,920 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 146,364 | 302,230 | +155,866 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 408,227 | 467,723 | +59,496 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 91,575 | 145,239 | +53,664 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 41,600 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 36,164 | +36,164 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 277,833 | 313,578 | +35,745 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 5,657,905 | 5,693,585 | +35,680 | 3.50 | 4.31 | +0.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,217 | +33,217 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,202 | 42,380 | +29,178 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 36,483 | 63,266 | +26,783 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 26,720 | +26,720 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 25,870 | +25,870 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 24,005 | +24,005 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 280,508 | 302,964 | +22,456 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,481 | +18,481 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,569 | +17,569 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 721,059 | 738,209 | +17,150 | 0.14 | 0.18 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 21,023 | 36,023 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 32,934 | 47,008 | +14,074 | 0.04 | 0.10 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,805 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 32,824 | 44,936 | +12,112 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,475 | +11,475 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 10,647 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,236 | 14,643 | +9,407 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,091 | 18,694 | +8,603 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12,996 | 20,725 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 6,530 | +6,530 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 94,813 | 99,653 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3,976 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,000 | 47,351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 1 | 179 | +178 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,084 | 14,184 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,419 | 2,419 | 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 |
| Merk Investments LLC | 3,000,000 | 3,000,000 | 0 | 4.68 | 5.86 | +1.18 | hold |
| HighTower Advisors, LLC | 132,199 | 132,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 111,578 | 111,578 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Sunbelt Securities, Inc. | 16,700 | 16,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 20,490 | 20,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 10,329 | 10,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 357,029 | 357,029 | 0 | 0.12 | 0.16 | +0.04 | hold |
| LB Partners LLC | 36,000 | 36,000 | 0 | 0.09 | 0.15 | +0.06 | hold |
| Hilltop National Bank | 869 | 869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 30,272 | 30,272 | 0 | 0.08 | 0.12 | +0.04 | hold |
| Boreal Capital Management LLC | 41,630 | 41,630 | 0 | 0.13 | 0.21 | +0.08 | hold |
| CoreCap Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 405,430 | 404,397 | -1,033 | 0.02 | 0.03 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 2,850 | 1,350 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 3,096 | 1,200 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,566 | 3,204 | -3,362 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 6,003 | 0 | -6,003 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,409 | 0 | -10,409 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 14,977 | 0 | -14,977 | 0.03 | 0.00 | -0.03 | sell |
| EAGLE GLOBAL ADVISORS LLC | 79,800 | 62,800 | -17,000 | 0.01 | 0.02 | +0.00 | sell |
| Quadrature Capital Ltd | 30,578 | 12,648 | -17,930 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 63,404 | 45,103 | -18,301 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,121 | 68,738 | -19,383 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 54,343 | 15,915 | -38,428 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,082 | 0 | -47,082 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 88,710 | 29,138 | -59,572 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 60,622 | 0 | -60,622 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 72,131 | 0 | -72,131 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,756,190 | 2,663,140 | -93,050 | 0.01 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 281,800 | 103,761 | -178,039 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 278,201 | 23,209 | -254,992 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 790,501 | 449,859 | -340,642 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 419,373 | 0 | -419,373 | 0.00 | 0.00 | -0.00 | sell |