| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 9,649,861 | +9,649,861 | 0.00 | 0.03 | +0.03 | buy |
| SPROTT INC. | 15,859,662 | 19,420,629 | +3,560,967 | 2.09 | 2.38 | +0.29 | buy |
| MACKENZIE FINANCIAL CORP | 1,352,599 | 3,374,479 | +2,021,880 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,208,989 | +1,208,989 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 995,340 | +995,340 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 354,977 | 1,276,136 | +921,159 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 800,310 | 1,694,010 | +893,700 | 1.61 | 3.34 | +1.72 | buy |
| Equinox Partners Investment Management LLC | 5,372,000 | 5,991,600 | +619,600 | 6.12 | 7.88 | +1.76 | buy |
| ROYAL BANK OF CANADA | 2,065,875 | 2,453,500 | +387,625 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,452 | 367,137 | +343,685 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 300,000 | 500,000 | +200,000 | 0.07 | 0.10 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 913,000 | 1,075,000 | +162,000 | 0.16 | 0.20 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 116,521 | +116,521 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 99,002 | +99,002 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 95,422 | +95,422 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 31,312 | 120,505 | +89,193 | 0.03 | 0.11 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 88,718 | +88,718 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 73,600 | +73,600 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 59,766 | +59,766 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 21,721 | 74,021 | +52,300 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 43,884 | +43,884 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 42,025 | +42,025 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 132,310 | 164,611 | +32,301 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 19,645 | 47,717 | +28,072 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 252,600 | 279,900 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 61,730 | 86,120 | +24,390 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 19,599 | +19,599 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 40,389 | 52,117 | +11,728 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 86,184 | 93,284 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 227,494 | 232,084 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corundum Trust Company, INC | 60,250 | 60,250 | 0 | 0.31 | 0.32 | +0.01 | hold |
| Pathstone Holdings, LLC | 41,644 | 41,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILDER GAGNON HOWE & CO LLC | 54,925 | 53,444 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,171,142 | 5,131,920 | -39,222 | 0.02 | 0.02 | +0.00 | sell |
| DnB Asset Management AS | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,177 | 0 | -89,177 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 89,200 | 0 | -89,200 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 348,210 | 237,117 | -111,093 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,504,400 | 3,156,000 | -348,400 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 16,626,000 | 16,226,000 | -400,000 | 0.01 | 0.01 | +0.00 | sell |