| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orion Resource Partners LP | 0 | 2,906,977 | +2,906,977 | 0.00 | 0.62 | +0.62 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,200,000 | +2,200,000 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 1,977,000 | +1,977,000 | 0.00 | 0.40 | +0.40 | buy |
| Amitell Capital Pte Ltd | 0 | 1,402,153 | +1,402,153 | 0.00 | 1.70 | +1.70 | buy |
| Anson Funds Management LP | 0 | 1,238,531 | +1,238,531 | 0.00 | 0.25 | +0.25 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 988,400 | +988,400 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 953,900 | +953,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 928,919 | +928,919 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 760,984 | +760,984 | 0.00 | 0.24 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 5,953,677 | 6,662,679 | +709,002 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,343 | 755,556 | +567,213 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 510,000 | +510,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 510,000 | +510,000 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 421,004 | +421,004 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 401,200 | +401,200 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 257,222 | 559,980 | +302,758 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 295,200 | +295,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 179,864 | +179,864 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 176,594 | +176,594 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 172,816 | +172,816 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 164,829 | +164,829 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 104,637 | +104,637 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 88,900 | +88,900 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 63,285 | +63,285 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 58,515 | +58,515 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 49,681 | +49,681 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 49,300 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 48,271 | +48,271 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 41,118 | 83,017 | +41,899 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,777 | +39,777 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,734 | +25,734 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 152,258 | 177,985 | +25,727 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 25,025 | +25,025 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,040 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,224 | +10,224 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,154 | 10,632 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 41,416 | 46,416 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,760 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,800 | 21,201 | +2,401 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 180,824 | 182,954 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 11,278 | 11,470 | +192 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 111,578 | 111,578 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Equitable Holdings, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 26,481 | 26,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Sense Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peregrine Asset Advisers, Inc. | 39,861 | 39,861 | 0 | 0.26 | 0.26 | -0.00 | hold |
| Creative Planning | 16,738 | 16,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peterson Wealth Advisors, LLC | 186,655 | 186,655 | 0 | 0.07 | 0.06 | -0.02 | hold |
| JTC Employer Solutions Trustee Ltd | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 21,150 | 21,150 | 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 |
| STATE STREET CORP | 45,025 | 45,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 696 | 696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,219 | 0 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 24,500 | 23,000 | -1,500 | 0.03 | 0.03 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 43,912 | 41,912 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 2,855 | 0 | -2,855 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 150,056 | 146,386 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,893 | 100,203 | -9,690 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 126,178 | 116,106 | -10,072 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 17,615 | 0 | -17,615 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 21,836 | 0 | -21,836 | 0.10 | 0.00 | -0.10 | sell |
| Constant Guidance Financial LLC | 23,400 | 0 | -23,400 | 0.38 | 0.00 | -0.38 | sell |
| HUNTINGTON NATIONAL BANK | 24,501 | 1 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| Gunderson Capital Management Inc. | 25,001 | 0 | -25,001 | 0.02 | 0.00 | -0.02 | sell |
| Independent Wealth Network Inc. | 33,373 | 0 | -33,373 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 36,447 | 0 | -36,447 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,492,850 | 2,443,948 | -48,902 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 62,731 | 0 | -62,731 | 0.05 | 0.00 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,897 | 0 | -65,897 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 105,050 | 0 | -105,050 | 0.01 | 0.00 | -0.01 | sell |