| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 0 | 1,875,676 | +1,875,676 | 0.00 | 1.14 | +1.14 | buy |
| Euro Pacific Asset Management, LLC | 0 | 968,502 | +968,502 | 0.00 | 1.83 | +1.83 | buy |
| MEDICI CAPITAL LLC | 0 | 877,443 | +877,443 | 0.00 | 16.33 | +16.33 | buy |
| Condire Management, LP | 0 | 686,246 | +686,246 | 0.00 | 1.22 | +1.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 420,735 | +420,735 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 308,954 | +308,954 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 177,356 | +177,356 | 0.00 | 0.42 | +0.42 | buy |
| U S GLOBAL INVESTORS INC | 0 | 150,000 | +150,000 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 96,351 | +96,351 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 95,361 | +95,361 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 89,960 | +89,960 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 82,330 | +82,330 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 76,728 | +76,728 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 69,600 | +69,600 | 0.00 | 0.36 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,341 | +64,341 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 56,599 | +56,599 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 52,935 | +52,935 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 44,054 | +44,054 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 27,514 | +27,514 | 0.00 | 0.02 | +0.02 | buy |
| Arbiter Partners Capital Management LLC | 0 | 27,033 | +27,033 | 0.00 | 0.25 | +0.25 | buy |
| Brevan Howard Capital Management LP | 0 | 26,670 | +26,670 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 22,007 | +22,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 19,168 | +19,168 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 18,615 | +18,615 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 18,469 | +18,469 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,590 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 10,750 | +10,750 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 0 | 9,520 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,823 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 5,706 | +5,706 | 0.00 | 0.06 | +0.06 | buy |
| INVESTMENT COUNSEL CO OF NEVADA | 0 | 5,314 | +5,314 | 0.00 | 0.19 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,723 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 1,339 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 949 | +949 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |