| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 16,626,000 | +16,626,000 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 15,859,662 | +15,859,662 | 0.00 | 2.09 | +2.09 | buy |
| Equinox Partners Investment Management LLC | 0 | 5,372,000 | +5,372,000 | 0.00 | 6.12 | +6.12 | buy |
| FMR LLC | 0 | 3,504,400 | +3,504,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,065,875 | +2,065,875 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,352,599 | +1,352,599 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 913,000 | +913,000 | 0.00 | 0.16 | +0.16 | buy |
| RAFFLES ASSOCIATES LP | 0 | 800,310 | +800,310 | 0.00 | 1.61 | +1.61 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 354,977 | +354,977 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 348,210 | +348,210 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 252,600 | +252,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 227,494 | +227,494 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 132,310 | +132,310 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 89,200 | +89,200 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,177 | +89,177 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 86,184 | +86,184 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 61,730 | +61,730 | 0.00 | 0.01 | +0.01 | buy |
| Corundum Trust Company, INC | 0 | 60,250 | +60,250 | 0.00 | 0.31 | +0.31 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 54,925 | +54,925 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 41,644 | +41,644 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 40,389 | +40,389 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 31,312 | +31,312 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 23,452 | +23,452 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 21,721 | +21,721 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,645 | +19,645 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 1,260 | 0 | -1,260 | 0.00 | 0.00 | -0.00 | sell |