| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 0 | 1,027,453 | +1,027,453 | 0.00 | 0.04 | +0.04 | buy |
| Orion Resource Partners LP | 0 | 1,027,453 | +1,027,453 | 0.00 | 5.76 | +5.76 | buy |
| Quadrature Capital Ltd | 0 | 228,600 | +228,600 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 217,641 | 401,720 | +184,079 | 0.06 | 0.16 | +0.10 | buy |
| MORGAN STANLEY | 0 | 133,393 | +133,393 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 69,664 | +69,664 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 59,800 | +59,800 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 58,057 | +58,057 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 45,776 | +45,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,000 | 58,037 | +41,037 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 39,280 | +39,280 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 27,186 | +27,186 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 27,049 | +27,049 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,789 | 136,922 | +22,133 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 21,938 | +21,938 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 21,660 | +21,660 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,554 | 46,112 | +18,558 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 17,565 | +17,565 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 17,227 | +17,227 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 15,592 | +15,592 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,655 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,486 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,356 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 4,075 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 956 | 4,559 | +3,603 | 0.00 | 0.01 | +0.01 | buy |
| Bogart Wealth, LLC | 0 | 1,759 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,931 | 40,588 | +657 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Merk Investments LLC | 1,400,000 | 1,400,000 | 0 | 3.61 | 5.48 | +1.87 | hold |
| Knoll Capital Management, LLC | 66,621 | 66,621 | 0 | 0.35 | 0.46 | +0.11 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 250,000 | 250,000 | 0 | 0.26 | 0.21 | -0.05 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 108 | 68 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 30,000 | 28,000 | -2,000 | 0.05 | 0.05 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,564 | 912 | -3,652 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 43,831 | 31,153 | -12,678 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 16,603 | 0 | -16,603 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 52,600 | 0 | -52,600 | 0.06 | 0.00 | -0.06 | sell |
| TORONTO DOMINION BANK | 54,700 | 0 | -54,700 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 65,600 | 0 | -65,600 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 93,100 | 0 | -93,100 | 0.08 | 0.00 | -0.08 | sell |
| K2 PRINCIPAL FUND, L.P. | 124,800 | 0 | -124,800 | 0.17 | 0.00 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 365,734 | 0 | -365,734 | 0.00 | 0.00 | -0.00 | sell |