| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 8,354,397 | 14,435,320 | +6,080,923 | 0.16 | 0.26 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 9,586,491 | 13,587,661 | +4,001,170 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,255,993 | 11,395,079 | +3,139,086 | 0.05 | 0.08 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 1,591,259 | 3,390,528 | +1,799,269 | 0.03 | 0.08 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 5,200,837 | 6,554,415 | +1,353,578 | 1.04 | 1.93 | +0.88 | buy |
| Trek Financial, LLC | 0 | 869,250 | +869,250 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 472,639 | 1,311,472 | +838,833 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 633,700 | +633,700 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 593,525 | +593,525 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 566,740 | +566,740 | 0.00 | 0.68 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 850,915 | 1,246,225 | +395,310 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 22,544,153 | 22,851,053 | +306,900 | 3.33 | 3.70 | +0.37 | buy |
| VANGUARD GROUP INC | 0 | 302,308 | +302,308 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 299,810 | +299,810 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 756,589 | 1,000,183 | +243,594 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 234,879 | +234,879 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 188,393 | +188,393 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 165,673 | +165,673 | 0.00 | 0.26 | +0.26 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 159,700 | +159,700 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 104,711 | 250,145 | +145,434 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 116,105 | +116,105 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 52,125 | 163,397 | +111,272 | 0.04 | 0.17 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,670 | +99,670 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,710,914 | 1,810,100 | +99,186 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 305,011 | 396,452 | +91,441 | 0.01 | 0.03 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 83,000 | +83,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 189,900 | 266,800 | +76,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 374,439 | 449,081 | +74,642 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 334,031 | 408,030 | +73,999 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 68,707 | +68,707 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 52,556 | +52,556 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 49,202 | +49,202 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,098,568 | 1,135,592 | +37,024 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 183,524 | 217,846 | +34,322 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,278 | +27,278 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 53,100 | 76,000 | +22,900 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,422,421 | 1,443,600 | +21,179 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,336 | +20,336 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 175,000 | 195,000 | +20,000 | 1.02 | 1.07 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 59,500 | 79,100 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 18,731 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 14,102 | +14,102 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13,691 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 164,635 | 177,423 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,588 | +12,588 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,503 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,076 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 116,354 | 126,981 | +10,627 | 0.01 | 0.01 | +0.01 | buy |
| OneAscent Financial Services LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,227 | +9,227 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 16,375 | 25,000 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 215,000 | 220,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 4,846 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,760 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,900 | 26,310 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 524,856 | 526,573 | +1,717 | 0.28 | 0.34 | +0.06 | buy |
| Caitlin John, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 1,046 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 50,434 | 50,669 | +235 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 1,689,010 | 1,689,010 | 0 | 5.17 | 6.79 | +1.62 | hold |
| JUPITER ASSET MANAGEMENT LTD | 7,468,218 | 7,468,218 | 0 | 0.18 | 0.28 | +0.09 | hold |
| Amundi | 3,250,000 | 3,250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DnB Asset Management AS | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accredited Investors Inc. | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nokomis Capital, L.L.C. | 1,143,852 | 1,143,852 | 0 | 1.41 | 1.75 | +0.34 | hold |
| New Harbor Financial Group, LLC | 35,000 | 35,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Oxbow Advisors, LLC | 86,120 | 86,120 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Private Advisor Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ninepoint Partners LP | 1,401,925 | 1,401,925 | 0 | 0.80 | 0.84 | +0.04 | hold |
| Integrated Wealth Concepts LLC | 37,169 | 37,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1,770 | 1,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fourth Sail Capital LP | 4,331,900 | 4,331,900 | 0 | 2.64 | 4.52 | +1.89 | hold |
| Blue Trust, Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Fund Management Co Ltd. | 400,000 | 400,000 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 41,644 | 41,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 61,148 | 61,148 | 0 | 0.12 | 0.16 | +0.04 | hold |
| U S GLOBAL INVESTORS INC | 1,050,000 | 1,050,000 | 0 | 0.37 | 0.51 | +0.15 | hold |
| BARRETT & COMPANY, INC. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equinox Partners Investment Management LLC | 5,991,600 | 5,991,600 | 0 | 10.05 | 13.97 | +3.91 | hold |
| NATIONAL BANK OF CANADA /FI/ | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 805 | 95 | -710 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 38,800 | 30,728 | -8,072 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,990,882 | 1,981,616 | -9,266 | 0.00 | 0.00 | +0.00 | sell |
| Global IMC LLC | 41,407 | 31,785 | -9,622 | 0.03 | 0.58 | +0.55 | sell |
| Baader Bank Aktiengesellschaft | 10,366 | 0 | -10,366 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 11,875 | 0 | -11,875 | 0.01 | 0.00 | -0.01 | sell |