| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 10,179,770 | 16,981,095 | +6,801,325 | 1.16 | 1.19 | +0.03 | buy |
| SPROTT INC. | 17,125,261 | 19,700,922 | +2,575,661 | 0.55 | 0.69 | +0.14 | buy |
| Orion Resource Partners LP | 18,917,576 | 20,727,351 | +1,809,775 | 1.81 | 2.33 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 2,449,835 | 3,436,918 | +987,083 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 567,566 | 1,449,293 | +881,727 | 0.00 | 0.01 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 2,979,371 | 3,602,447 | +623,076 | 0.10 | 0.16 | +0.05 | buy |
| BlackRock, Inc. | 18,857,061 | 19,288,456 | +431,395 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 326,416 | 590,267 | +263,851 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 6,541,417 | 6,798,033 | +256,616 | 0.24 | 0.29 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,540 | 195,706 | +182,166 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 210,835 | 380,038 | +169,203 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 129,702 | +129,702 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 102,100 | +102,100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 203,077 | 297,800 | +94,723 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 70,007 | +70,007 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 90,748 | 160,403 | +69,655 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,313,164 | 12,380,996 | +67,832 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,498,465 | 4,564,376 | +65,911 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 164,344 | 230,036 | +65,692 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 52,740 | 112,740 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,600 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 29,631 | 70,255 | +40,624 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 310,940 | 346,419 | +35,479 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 34,352 | +34,352 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 0 | 34,352 | +34,352 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 156,800 | 186,800 | +30,000 | 0.03 | 0.05 | +0.01 | buy |
| Sandbox Financial Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,644 | +29,644 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,457 | 142,048 | +25,591 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 372,574 | 393,756 | +21,182 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 140,175 | 160,635 | +20,460 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 19,000 | 36,122 | +17,122 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 2,357 | 18,957 | +16,600 | 0.02 | 0.13 | +0.11 | buy |
| Simplicity Wealth,LLC | 0 | 16,582 | +16,582 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,223 | +16,223 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 16,129 | +16,129 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,976 | +12,976 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 16,338 | 27,151 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 959 | 11,460 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 153,402 | 163,408 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 181,091 | 189,131 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 93,816 | 101,720 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,748 | 17,315 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,514 | 10,927 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,096 | 20,313 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 13,300 | 14,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,842 | 18,739 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 19,150 | 19,994 | +844 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 21,951 | 22,498 | +547 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,880 | 18,330 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,403 | 17,708 | +305 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 91,480 | 91,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 32,074 | 32,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,469 | 23,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 225,640 | 225,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 1,126,838 | 1,126,838 | 0 | 0.47 | 0.57 | +0.10 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 11,586 | 11,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 130,000 | 130,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 24,190 | 24,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297,800 | 297,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 65,000 | 65,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Georgetown University | 250,000 | 250,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Western Wealth Management, LLC | 21,120 | 21,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aaron Wealth Advisors LLC | 17,403 | 17,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Wealth Advisors Group, LLC | 39,359 | 39,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 5,398 | 5,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STAPP WEALTH MANAGEMENT, PLLC | 91,740 | 91,740 | 0 | 0.07 | 0.08 | +0.01 | hold |
| TD Waterhouse Canada Inc. | 26,239 | 26,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 12,425 | 12,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 74,679 | 74,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 10,115 | 10,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 139,600 | 139,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 27,118 | 27,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,864 | 42,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 11,650 | 11,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,075 | 756,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,037 | 115,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonebrook Private Inc. | 34,265 | 34,235 | -30 | 0.00 | 0.01 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 425 | 295 | -130 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 147,488 | 147,247 | -241 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 83,184 | 82,857 | -327 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,420 | 897 | -523 | 0.00 | 0.00 | -0.00 | sell |