| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 300,000 | 942,800 | +642,800 | 0.34 | 1.14 | +0.81 | buy |
| SPROTT INC. | 741,005 | 1,095,079 | +354,074 | 0.22 | 0.30 | +0.08 | buy |
| First Eagle Investment Management, LLC | 2,140,221 | 2,360,221 | +220,000 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 10,000 | 52,236 | +42,236 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 120,791 | 130,791 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 11,000 | 20,000 | +9,000 | 0.02 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,687 | 37,440 | +8,753 | 0.01 | 0.02 | +0.01 | buy |
| Marotta Asset Management | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 15,633 | 17,073 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 41,158 | 40,843 | -315 | 0.01 | 0.02 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 54,000 | 47,000 | -7,000 | 0.02 | 0.02 | +0.00 | sell |
| Banque Cantonale Vaudoise | 28,074 | 10,484 | -17,590 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 116,962 | 95,146 | -21,816 | 0.04 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 439,616 | 392,623 | -46,993 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,328,458 | 1,273,786 | -54,672 | 0.12 | 0.13 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 10,323,394 | 9,878,974 | -444,420 | 0.33 | 0.36 | +0.02 | sell |