| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,565,800 | 2,363,655 | +797,855 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 41,600 | 731,231 | +689,631 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 738,209 | 1,415,520 | +677,311 | 0.18 | 0.39 | +0.22 | buy |
| U S GLOBAL INVESTORS INC | 814,587 | 1,432,510 | +617,923 | 0.59 | 1.19 | +0.61 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,569 | 387,567 | +369,998 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 284,691 | +284,691 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 496,463 | 729,656 | +233,193 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 145,239 | 358,962 | +213,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 467,723 | 669,055 | +201,332 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 150,282 | +150,282 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,217 | 169,103 | +135,886 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 329,200 | 415,400 | +86,200 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,184 | 84,534 | +70,350 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 69,760 | +69,760 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 11,475 | 62,290 | +50,815 | 0.01 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 17,600 | 67,095 | +49,495 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 5,693,585 | 5,742,309 | +48,724 | 4.31 | 4.83 | +0.52 | buy |
| GWN SECURITIES INC. | 0 | 42,877 | +42,877 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,761 | 145,700 | +41,939 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 34,475 | +34,475 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 0 | 34,000 | +34,000 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 0 | 29,681 | +29,681 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 21,670 | +21,670 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,725 | 40,689 | +19,964 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 12,648 | 30,503 | +17,855 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,784 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,319 | +14,319 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,287 | +13,287 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,194 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| AA Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 29,138 | 38,862 | +9,724 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,738 | 77,353 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 36,164 | 40,689 | +4,525 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4,360 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 6,530 | 10,174 | +3,644 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 18,481 | 21,540 | +3,059 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 10,647 | 11,910 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,915 | 16,703 | +788 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 496 | +496 | 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 | 404,397 | 404,397 | 0 | 0.03 | 0.04 | +0.01 | 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 | 5.86 | 6.47 | +0.61 | hold |
| Arax Advisory Partners | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 13,805 | 13,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northside Capital Management, LLC | 111,578 | 111,578 | 0 | 0.06 | 0.08 | +0.01 | hold |
| Sunbelt Securities, Inc. | 16,700 | 16,700 | 0 | 0.01 | 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 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LB Partners LLC | 36,000 | 36,000 | 0 | 0.15 | 0.26 | +0.11 | hold |
| Hilltop National Bank | 869 | 869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boreal Capital Management LLC | 41,630 | 41,630 | 0 | 0.21 | 0.24 | +0.03 | hold |
| CWM, LLC | 3,976 | 3,955 | -21 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,204 | 3,066 | -138 | 0.00 | 0.00 | +0.00 | sell |
| SWAN Capital LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Papamarkou Wellner Asset Management inc. | 30,272 | 29,618 | -654 | 0.12 | 0.14 | +0.02 | sell |
| Tidal Investments LLC | 24,005 | 23,132 | -873 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 1,350 | 0 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 14,643 | 12,783 | -1,860 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 132,199 | 127,844 | -4,355 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,209 | 17,759 | -5,450 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 42,380 | 34,621 | -7,759 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 302,964 | 291,485 | -11,479 | 0.00 | 0.00 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 62,800 | 50,300 | -12,500 | 0.02 | 0.01 | -0.00 | sell |
| Jain Global LLC | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 159,920 | 146,507 | -13,413 | 0.00 | 0.00 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 357,029 | 343,024 | -14,005 | 0.16 | 0.19 | +0.03 | sell |
| OMERS ADMINISTRATION Corp | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 45,103 | 24,945 | -20,158 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 44,936 | 19,555 | -25,381 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 25,870 | 0 | -25,870 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 26,720 | 0 | -26,720 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 316,300 | 285,900 | -30,400 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 36,023 | 0 | -36,023 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 99,653 | 58,173 | -41,480 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 47,008 | 0 | -47,008 | 0.10 | 0.00 | -0.10 | sell |
| BARCLAYS PLC | 47,351 | 0 | -47,351 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 313,578 | 184,463 | -129,115 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,663,140 | 2,432,344 | -230,796 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 302,230 | 35,439 | -266,791 | 0.02 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 449,859 | 80,620 | -369,239 | 0.00 | 0.00 | -0.00 | sell |