| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 4,550,960 | 4,821,920 | +270,960 | 2.59 | 2.63 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 4,448,243 | 4,085,725 | -362,518 | 0.02 | 0.01 | -0.01 | sell |
| Merk Investments LLC | 2,228,811 | 3,000,000 | +771,189 | 6.52 | 7.73 | +1.21 | buy |
| U S GLOBAL INVESTORS INC | 0 | 1,004,949 | +1,004,949 | 0.00 | 0.25 | +0.25 | buy |
| SPROTT INC. | 24,120 | 730,174 | +706,054 | 0.00 | 0.12 | +0.12 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 399,807 | 401,541 | +1,734 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 348,285 | +348,285 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,600 | 263,091 | +175,491 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 146,594 | 232,409 | +85,815 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,102 | 138,677 | -34,425 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,108 | 135,224 | +115,116 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 155,141 | 120,955 | -34,186 | 0.00 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 111,578 | 111,578 | 0 | 0.05 | 0.07 | +0.02 | hold |
| 683 Capital Management, LLC | 109,080 | 109,080 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Marex Group plc | 67,944 | 107,944 | +40,000 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 201,305 | 90,813 | -110,492 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 0 | 79,800 | +79,800 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,960 | 40,689 | +17,729 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,953 | 35,804 | -7,149 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 33,645 | 33,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 21,900 | 27,300 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 20,952 | +20,952 | 0.00 | 0.01 | +0.01 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | 19,451 | +19,451 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,368 | +17,368 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 30,056 | 16,977 | -13,079 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 16,700 | 16,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 10,186 | 15,841 | +5,655 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,922 | 13,149 | -4,773 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,400 | 13,084 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 14,897 | 11,553 | -3,344 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| SIMPLEX TRADING, LLC | 3,621 | 9,658 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,856 | 5,851 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 4,680 | 4,680 | 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 |
| MAI Capital Management | 0 | 2,419 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 1,210 | 1,210 | 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 | 584 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 41,785 | 0 | -41,785 | 0.01 | 0.00 | -0.01 | sell |
| LB Partners LLC | 36,000 | 0 | -36,000 | 0.10 | 0.00 | -0.10 | sell |
| Glen Eagle Advisors, LLC | 5,136 | 0 | -5,136 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,337 | 0 | -3,337 | 0.00 | 0.00 | -0.00 | sell |