| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 85,565 | 355,363 | +269,798 | 0.08 | 0.30 | +0.23 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 127,830 | 221,153 | +93,323 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,624,677 | 1,704,828 | +80,151 | 0.02 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 22,525 | 88,812 | +66,287 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 10,593 | 57,000 | +46,407 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 31,500 | 43,000 | +11,500 | 0.09 | 0.13 | +0.04 | buy |
| SPC Financial, Inc. | 13,800 | 25,100 | +11,300 | 0.01 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 11,220 | 15,435 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 68,037 | 71,497 | +3,460 | 0.10 | 0.14 | +0.04 | buy |
| Financial Advocates Investment Management | 34,882 | 37,919 | +3,037 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 2,819,424 | 2,821,383 | +1,959 | 1.01 | 1.20 | +0.19 | buy |
| Focus Partners Advisor Solutions, LLC | 18,861 | 20,410 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 30,000 | 31,500 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| Benin Management CORP | 28,750 | 29,850 | +1,100 | 0.04 | 0.06 | +0.01 | buy |
| Lesa Sroufe & Co | 487,925 | 489,025 | +1,100 | 2.30 | 3.04 | +0.75 | buy |
| Synergy Asset Management, LLC | 19,226 | 20,165 | +939 | 0.01 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 11,332 | 11,942 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Hudock, Inc. | 81,526 | 81,734 | +208 | 0.07 | 0.09 | +0.02 | buy |
| Peoples Bank/KS | 250 | 450 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 465 | 524 | +59 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 11,396 | 11,454 | +58 | 0.02 | 0.03 | +0.01 | buy |
| Pinnacle Wealth Management Group, Inc. | 28,282 | 28,295 | +13 | 0.09 | 0.12 | +0.03 | buy |
| Dunhill Financial, LLC | 3,362 | 3,370 | +8 | 0.01 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 63,571 | 63,577 | +6 | 0.17 | 0.22 | +0.05 | buy |
| Nemes Rush Group LLC | 522 | 521 | -1 | 0.00 | 0.00 | +0.00 | sell |
| DAGCO, INC. | 1,018 | 969 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 10,100 | 10,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 64,073 | 63,687 | -386 | 0.01 | 0.01 | +0.00 | sell |
| Byrne Asset Management LLC | 5,000 | 4,300 | -700 | 0.02 | 0.02 | +0.00 | sell |
| Tradition Wealth Management, LLC | 12,322 | 11,377 | -945 | 0.01 | 0.01 | +0.00 | sell |
| PYA Waltman Capital, LLC | 15,328 | 13,978 | -1,350 | 0.03 | 0.03 | +0.00 | sell |
| Rathbones Group PLC | 40,729 | 38,854 | -1,875 | 0.00 | 0.00 | +0.00 | sell |
| Banco Santander, S.A. | 24,254 | 21,105 | -3,149 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 8,925 | 4,350 | -4,575 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 761,832 | 754,362 | -7,470 | 0.03 | 0.03 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 175,050 | 167,400 | -7,650 | 0.12 | 0.14 | +0.03 | sell |
| Moors & Cabot, Inc. | 30,000 | 22,000 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 60,789 | 52,571 | -8,218 | 0.06 | 0.07 | +0.01 | sell |
| PCG Wealth Advisors, LLC | 58,675 | 49,675 | -9,000 | 0.12 | 0.13 | +0.00 | sell |
| GUARDIAN CAPITAL LP | 22,062 | 12,274 | -9,788 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 15,282 | 4,814 | -10,468 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 72,713 | 61,867 | -10,846 | 0.04 | 0.04 | +0.00 | sell |
| Aureus Asset Management, LLC | 46,400 | 26,550 | -19,850 | 0.02 | 0.01 | -0.00 | sell |
| SCP Investment, LP | 48,800 | 28,800 | -20,000 | 0.15 | 0.14 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 114,099 | 83,563 | -30,536 | 0.10 | 0.10 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 68,689 | 32,920 | -35,769 | 0.06 | 0.05 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 61,335 | 11,493 | -49,842 | 0.05 | 0.02 | -0.03 | sell |
| GeoSphere Capital Management, LLC | 550,000 | 500,000 | -50,000 | 1.32 | 2.50 | +1.19 | sell |
| Marex Group plc | 86,137 | 10,381 | -75,756 | 0.01 | 0.00 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 428,500 | 318,500 | -110,000 | 0.26 | 0.26 | +0.01 | sell |
| K.J. Harrison & Partners Inc | 236,616 | 121,616 | -115,000 | 0.19 | 0.14 | -0.05 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 334,000 | 164,094 | -169,906 | 0.15 | 0.08 | -0.07 | sell |
| Ninety One UK Ltd | 8,219,231 | 7,986,278 | -232,953 | 0.11 | 0.14 | +0.03 | sell |
| CoreCommodity Management, LLC | 554,787 | 67,600 | -487,187 | 1.04 | 0.08 | -0.96 | sell |
| JUPITER ASSET MANAGEMENT LTD | 7,310,422 | 5,939,406 | -1,371,016 | 0.34 | 0.35 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,598,940 | 2,113,830 | -4,485,110 | 0.32 | 0.13 | -0.18 | sell |