| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 1,003,021 | +1,003,021 | 0.00 | 2.59 | +2.59 | buy |
| Amundi | 0 | 680,105 | +680,105 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,935 | 364,582 | +311,647 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 27,033 | 168,317 | +141,284 | 0.25 | 2.15 | +1.90 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 117,375 | +117,375 | 0.00 | 0.42 | +0.42 | buy |
| BARCLAYS PLC | 0 | 100,233 | +100,233 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 70,550 | +70,550 | 0.00 | 0.26 | +0.26 | buy |
| Knoll Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.52 | +0.52 | buy |
| Accordant Advisory Group Inc | 0 | 45,945 | +45,945 | 0.00 | 0.54 | +0.54 | buy |
| UBS Group AG | 0 | 39,600 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,168 | 57,937 | +38,769 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 38,193 | +38,193 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 22,665 | +22,665 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 185 | 20,200 | +20,015 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,191 | +17,191 | 0.00 | 0.01 | +0.01 | buy |
| Bank of Marin | 0 | 13,218 | +13,218 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,440 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,948 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,285 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,683 | +7,683 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 1,875,676 | 1,881,552 | +5,876 | 1.14 | 1.08 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,723 | 8,018 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 7,823 | 12,025 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,469 | 22,056 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MEDICI CAPITAL LLC | 877,443 | 879,123 | +1,680 | 16.33 | 23.15 | +6.82 | buy |
| Northwest & Ethical Investments L.P. | 1,339 | 2,495 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 682 | 1,748 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 564 | 973 | +409 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 27,514 | 27,514 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cannell & Spears LLC | 82,330 | 82,330 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Arax Advisory Partners | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INVESTMENT COUNSEL CO OF NEVADA | 5,314 | 5,314 | 0 | 0.19 | 0.23 | +0.03 | hold |
| Parvin Asset Management, LLC | 949 | 949 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 10,750 | 10,750 | 0 | 0.11 | 0.12 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 14,590 | 14,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 150,000 | 150,000 | 0 | 0.27 | 0.33 | +0.06 | hold |
| JONES FINANCIAL COMPANIES LLLP | 264 | 0 | -264 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 359 | 0 | -359 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 936 | 0 | -936 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,411 | 0 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 5,706 | 3,575 | -2,131 | 0.06 | 0.04 | -0.02 | sell |
| Private Advisor Group, LLC | 44,054 | 41,451 | -2,603 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,341 | 60,589 | -3,752 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,520 | 5,596 | -3,924 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 968,502 | 962,859 | -5,643 | 1.83 | 1.82 | -0.01 | sell |
| Condire Management, LP | 686,246 | 674,415 | -11,831 | 1.22 | 1.23 | +0.01 | sell |
| Brevan Howard Capital Management LP | 26,670 | 13,176 | -13,494 | 0.01 | 0.00 | -0.01 | sell |
| CWA Asset Management Group, LLC | 18,615 | 0 | -18,615 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,007 | 0 | -22,007 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 56,599 | 0 | -56,599 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 69,600 | 0 | -69,600 | 0.36 | 0.00 | -0.36 | sell |
| K2 PRINCIPAL FUND, L.P. | 177,356 | 106,256 | -71,100 | 0.42 | 0.29 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 76,728 | 0 | -76,728 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 89,960 | 0 | -89,960 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 95,361 | 0 | -95,361 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,351 | 0 | -96,351 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,735 | 274,708 | -146,027 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 308,954 | 0 | -308,954 | 0.01 | 0.00 | -0.01 | sell |