| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 180,824 | +180,824 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 150,522 | 257,222 | +106,700 | 0.02 | 0.04 | +0.02 | buy |
| Marex Group plc | 0 | 105,050 | +105,050 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 65,897 | +65,897 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 62,731 | +62,731 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 5,898,131 | 5,953,677 | +55,546 | 0.02 | 0.02 | +0.00 | buy |
| Regal Partners Ltd | 0 | 41,118 | +41,118 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,235 | 109,893 | +37,658 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,447 | +36,447 | 0.00 | 0.00 | +0.00 | buy |
| Constant Guidance Financial LLC | 0 | 23,400 | +23,400 | 0.00 | 0.38 | +0.38 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 21,836 | +21,836 | 0.00 | 0.10 | +0.10 | buy |
| Stratos Wealth Partners, LTD. | 21,416 | 41,416 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 11,278 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 143,985 | 152,258 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 120,365 | 126,178 | +5,813 | 0.02 | 0.02 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 2,855 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,154 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,615 | 17,615 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 111,578 | 111,578 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Creative Planning | 16,738 | 16,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peterson Wealth Advisors, LLC | 186,655 | 186,655 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Kozak & Associates, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Independent Wealth Network Inc. | 33,373 | 33,373 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 21,150 | 21,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 24,501 | 24,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 18,800 | 18,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 696 | 696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peregrine Asset Advisers, Inc. | 40,361 | 39,861 | -500 | 0.35 | 0.26 | -0.09 | sell |
| SIMPLEX TRADING, LLC | 1,968 | 1,219 | -749 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 28,500 | 24,500 | -4,000 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 51,444 | 45,025 | -6,419 | 0.00 | 0.00 | +0.00 | sell |
| Gunderson Capital Management Inc. | 33,589 | 25,001 | -8,588 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,503,678 | 2,492,850 | -10,828 | 0.00 | 0.00 | +0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 11,750 | 0 | -11,750 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 59,479 | 43,912 | -15,567 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 52,481 | 26,481 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 29,240 | 0 | -29,240 | 0.00 | 0.00 | -0.00 | sell |
| Austin Wealth Management, LLC | 30,100 | 0 | -30,100 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 33,700 | 0 | -33,700 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 188,986 | 150,056 | -38,930 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 47,877 | 0 | -47,877 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 49,700 | 0 | -49,700 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 64,884 | 0 | -64,884 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 332,888 | 188,343 | -144,545 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 614,890 | 0 | -614,890 | 0.00 | 0.00 | -0.00 | sell |