| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 80,000,000 | 80,100,000 | +100,000 | 6.89 | 9.16 | +2.27 | buy |
| SPROTT INC. | 42,060,618 | 42,773,508 | +712,890 | 1.30 | 1.53 | +0.23 | buy |
| Condire Management, LP | 0 | 40,846,499 | +40,846,499 | 0.00 | 2.20 | +2.20 | buy |
| VANGUARD GROUP INC | 0 | 23,954,881 | +23,954,881 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,263,953 | 23,911,745 | -5,352,208 | 0.02 | 0.02 | +0.00 | sell |
| Nokomis Capital, L.L.C. | 26,000,000 | 22,924,269 | -3,075,731 | 6.51 | 7.76 | +1.25 | sell |
| Pale Fire Capital SE | 21,263,656 | 22,518,159 | +1,254,503 | 1.33 | 2.36 | +1.03 | buy |
| Orion Resource Partners LP | 20,727,351 | 17,376,551 | -3,350,800 | 2.37 | 6.03 | +3.66 | sell |
| Nokomis Capital, L.L.C. | 0 | 12,999,999 | +12,999,999 | 0.00 | 2.03 | +2.03 | buy |
| SPROTT INC. | 0 | 11,300,000 | +11,300,000 | 0.00 | 0.19 | +0.19 | buy |
| Trek Financial, LLC | 10,669,817 | 11,173,852 | +504,035 | 0.43 | 0.64 | +0.21 | buy |
| Tidal Investments LLC | 4,188,871 | 10,563,944 | +6,375,073 | 0.02 | 0.04 | +0.03 | buy |
| NewGen Equity Long/Short Fund | 0 | 10,000,000 | +10,000,000 | 0.00 | 6.08 | +6.08 | buy |
| Monaco Asset Management SAM | 0 | 10,000,000 | +10,000,000 | 0.00 | 1.68 | +1.68 | buy |
| NewGen Asset Management Ltd | 0 | 10,000,000 | +10,000,000 | 0.00 | 6.08 | +6.08 | buy |
| Monaco Asset Management SAM | 10,612,562 | 8,442,468 | -2,170,094 | 2.46 | 3.00 | +0.54 | sell |
| Eschler Asset Management LLP | 7,500,000 | 7,500,000 | 0 | 3.39 | 5.31 | +1.93 | hold |
| Forge First Asset Management Inc. | 0 | 7,000,000 | +7,000,000 | 0.00 | 1.45 | +1.45 | buy |
| Euro Pacific Asset Management, LLC | 7,157,725 | 5,227,022 | -1,930,703 | 0.71 | 0.60 | -0.11 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 4,226,993 | 4,226,993 | 0 | 0.17 | 0.25 | +0.08 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 8,723,031 | 3,486,758 | -5,236,273 | 0.01 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 0 | 3,100,000 | +3,100,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,169,936 | 3,067,517 | +1,897,581 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,514,544 | 3,056,104 | -458,440 | 0.00 | 0.00 | +0.00 | sell |
| MOON CAPITAL MANAGEMENT LP | 3,000,000 | 3,000,000 | 0 | 1.37 | 2.11 | +0.74 | hold |
| Anson Funds Management LP | 0 | 2,913,847 | +2,913,847 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 750,918 | 2,437,859 | +1,686,941 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,316,662 | 1,885,158 | -431,504 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 128,100 | 1,877,400 | +1,749,300 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 1,802,600 | +1,802,600 | 0.00 | 0.24 | +0.24 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 1,500,000 | +1,500,000 | 0.00 | 2.57 | +2.57 | buy |
| TD ASSET MANAGEMENT INC | 1,022,947 | 1,455,547 | +432,600 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.06 | +0.06 | buy |
| Fore Capital, LLC | 0 | 1,155,000 | +1,155,000 | 0.00 | 0.66 | +0.66 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,212,751 | 1,135,002 | -77,749 | 0.01 | 0.01 | +0.00 | sell |
| AEGIS FINANCIAL CORP | 1,126,349 | 1,126,349 | 0 | 0.40 | 0.41 | +0.02 | hold |
| WHITEBOX ADVISORS LLC | 0 | 1,117,500 | +1,117,500 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 999,875 | +999,875 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,418,024 | 989,911 | -1,428,113 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 601,690 | 970,602 | +368,912 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 805,550 | 944,970 | +139,420 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 665,813 | 832,050 | +166,237 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,229,069 | 831,444 | -3,397,625 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 103,000 | 786,900 | +683,900 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,511 | 748,378 | +743,867 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,402,194 | 627,293 | -2,774,901 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 356,700 | 609,796 | +253,096 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 545,260 | 532,000 | -13,260 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 463,231 | +463,231 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 464,440 | 416,440 | -48,000 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 168,800 | 361,057 | +192,257 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 351,368 | +351,368 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 118,753 | 350,756 | +232,003 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 335,000 | +335,000 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297,800 | 297,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 0 | 289,852 | +289,852 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 148,900 | 262,900 | +114,000 | 0.02 | 0.04 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 260,000 | +260,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 167,987 | 236,137 | +68,150 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 186,800 | 198,800 | +12,000 | 0.05 | 0.07 | +0.03 | buy |
| Amitell Capital Pte Ltd | 239,160 | 189,131 | -50,029 | 0.08 | 0.13 | +0.05 | sell |
| BARCLAYS PLC | 159,270 | 147,784 | -11,486 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 139,600 | 139,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 130,000 | 130,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 110,740 | 117,740 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 111,186 | 110,260 | -926 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 67,018 | 99,640 | +32,622 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 212,673 | 99,379 | -113,294 | 0.00 | 0.00 | -0.00 | sell |
| STAPP WEALTH MANAGEMENT, PLLC | 91,740 | 91,740 | 0 | 0.08 | 0.12 | +0.04 | hold |
| INGALLS & SNYDER LLC | 87,480 | 87,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 243,856 | 86,474 | -157,382 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,986 | 83,637 | +75,651 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 83,000 | 72,000 | -11,000 | 0.01 | 0.01 | +0.00 | sell |
| SummitTX Capital, L.P. | 655,772 | 71,882 | -583,890 | 0.02 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 0 | 71,500 | +71,500 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 61,737 | 71,353 | +9,616 | 0.01 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 62,584 | 64,616 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 53,655 | 58,667 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 64,167 | 52,267 | -11,900 | 0.00 | 0.00 | +0.00 | sell |
| McAdam, LLC | 53,422 | 51,459 | -1,963 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 47,941 | 46,036 | -1,905 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 31,861 | 40,791 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| Sandbox Financial Partners, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARS Wealth Advisors Group, LLC | 39,359 | 39,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sovereign Financial Group, Inc. | 16,627 | 31,245 | +14,618 | 0.00 | 0.01 | +0.00 | buy |
| Signature Wealth Management Group | 30,300 | 30,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fortis Capital Management LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,644 | 29,644 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Heck Capital Advisors, LLC | 0 | 29,467 | +29,467 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,449 | 27,084 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 88,062 | 25,449 | -62,613 | 0.00 | 0.00 | -0.00 | sell |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 252,182 | 24,600 | -227,582 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 24,500 | 24,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 11,425 | 23,212 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 16,748 | 23,044 | +6,296 | 0.09 | 0.15 | +0.05 | buy |