| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 928,810 | 4,339,339 | +3,410,529 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 2,331,900 | +2,331,900 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 532,839 | 2,437,006 | +1,904,167 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,874,512 | 7,614,986 | +1,740,474 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,364,018 | 2,658,607 | +1,294,589 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,978 | 1,329,962 | +1,078,984 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,215,115 | 2,085,615 | +870,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,511 | 706,323 | +642,812 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 225,894 | +225,894 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 219,649 | +219,649 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 49,379 | 210,092 | +160,713 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 114,887 | +114,887 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 27,148 | 103,054 | +75,906 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 73,006 | +73,006 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 65,000 | +65,000 | 0.00 | 8.95 | +8.95 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,388 | 257,445 | +58,057 | 0.00 | 0.00 | -0.00 | buy |
| LVZ, Inc. | 0 | 54,119 | +54,119 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 54,119 | +54,119 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 50,904 | +50,904 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 183,090 | 213,120 | +30,030 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,460 | 46,030 | +29,570 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 875,200 | 900,700 | +25,500 | 0.14 | 0.09 | -0.05 | buy |
| IMC-Chicago, LLC | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,000 | 22,225 | +21,225 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,184 | +18,184 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,520 | 21,644 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,257 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,978 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,867 | 21,267 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 112,911 | 121,066 | +8,155 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 69,540 | 76,690 | +7,150 | 1.50 | 0.47 | -1.02 | buy |
| BANK OF MONTREAL /CAN/ | 148,534 | 153,900 | +5,366 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 11,197 | 16,197 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 151,400 | 156,100 | +4,700 | 0.36 | 0.24 | -0.12 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 276 | 1,840 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,000 | 17,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 15,380 | 16,225 | +845 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 95,000 | 95,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Merk Investments LLC | 4,750,000 | 4,750,000 | 0 | 3.90 | 2.41 | -1.48 | hold |
| Rathbones Group PLC | 11,451 | 11,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 16,089 | 16,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartree Partners, LP | 250,000 | 250,000 | 0 | 0.27 | 0.11 | -0.17 | hold |
| Deer Park Road Corp | 57,860 | 57,860 | 0 | 0.67 | 0.51 | -0.17 | hold |
| Waterloo Capital, L.P. | 22,367 | 22,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Quarterback LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tradition Wealth Management, LLC | 13,389 | 13,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FWG Holdings, LLC | 18,000 | 18,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Cladis Investment Advisory, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Fairscale Capital, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Midwest Trust Co | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 7,150 | 6,900 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 32,710 | 31,735 | -975 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,526 | 13,771 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 38,299 | 36,149 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,031 | 0 | -10,031 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 112,309 | 101,130 | -11,179 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 17,500 | 0 | -17,500 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 25,300 | 1,088 | -24,212 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 304,495 | 280,069 | -24,426 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 24,552 | 0 | -24,552 | 0.03 | 0.00 | -0.03 | sell |
| Hudson Bay Capital Management LP | 25,300 | 0 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 43,405 | 0 | -43,405 | 0.00 | 0.00 | -0.00 | sell |
| LGT Fund Management Co Ltd. | 45,000 | 0 | -45,000 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 52,968 | 0 | -52,968 | 0.01 | 0.00 | -0.01 | sell |
| Timelo Investment Management Inc. | 70,000 | 0 | -70,000 | 0.22 | 0.00 | -0.22 | sell |
| ROYAL BANK OF CANADA | 154,645 | 76,555 | -78,090 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,526,911 | 1,427,233 | -99,678 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 206,600 | 0 | -206,600 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 300,291 | 88,245 | -212,046 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 247,723 | 0 | -247,723 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 7,997,610 | 7,725,030 | -272,580 | 0.85 | 0.45 | -0.39 | sell |
| CITADEL ADVISORS LLC | 667,223 | 215,229 | -451,994 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 745,835 | 119,523 | -626,312 | 0.22 | 0.02 | -0.20 | sell |
| JANE STREET GROUP, LLC | 2,894,158 | 2,059,250 | -834,908 | 0.01 | 0.00 | -0.01 | sell |
| Moerus Capital Management LLC | 1,692,643 | 0 | -1,692,643 | 2.16 | 0.00 | -2.16 | sell |