| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 200,000 | 500,000 | +300,000 | 0.13 | 0.24 | +0.11 | buy |
| First Eagle Investment Management, LLC | 1,704,828 | 1,892,228 | +187,400 | 0.02 | 0.02 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 164,094 | 313,094 | +149,000 | 0.08 | 0.12 | +0.04 | buy |
| Marex Group plc | 10,381 | 131,324 | +120,943 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,421 | 165,391 | +100,970 | 0.04 | 0.09 | +0.04 | buy |
| Wellington Shields Capital Management, LLC | 78,500 | 137,150 | +58,650 | 0.09 | 0.07 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 754,362 | 800,382 | +46,020 | 0.03 | 0.03 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 106,915 | 146,296 | +39,381 | 0.02 | 0.03 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 24,570 | 60,620 | +36,050 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 167,400 | 203,203 | +35,803 | 0.14 | 0.13 | -0.02 | buy |
| Inspire Investing, LLC | 61,867 | 81,360 | +19,493 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,920 | 48,786 | +15,866 | 0.05 | 0.04 | -0.01 | buy |
| Forum Financial Management, LP | 10,025 | 24,940 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,493 | 23,653 | +12,160 | 0.02 | 0.04 | +0.02 | buy |
| AXQ CAPITAL, LP | 21,445 | 28,168 | +6,723 | 0.04 | 0.06 | +0.02 | buy |
| Financial Advocates Investment Management | 37,919 | 42,840 | +4,921 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 63,577 | 67,783 | +4,206 | 0.22 | 0.17 | -0.05 | buy |
| Rathbones Group PLC | 38,854 | 42,854 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 18,655 | 22,203 | +3,548 | 0.01 | 0.01 | +0.00 | buy |
| Benin Management CORP | 29,850 | 32,850 | +3,000 | 0.06 | 0.04 | -0.01 | buy |
| Byrne Asset Management LLC | 4,300 | 5,700 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| Hudock, Inc. | 81,734 | 81,940 | +206 | 0.09 | 0.07 | -0.02 | buy |
| Peoples Bank/KS | 450 | 650 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 10,000 | 10,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,330 | 10,417 | +87 | 0.02 | 0.01 | -0.01 | buy |
| Pinnacle Wealth Management Group, Inc. | 28,295 | 28,308 | +13 | 0.12 | 0.09 | -0.03 | buy |
| Capital Management Associates, Inc | 15,143 | 15,152 | +9 | 0.04 | 0.03 | -0.01 | buy |
| Nemes Rush Group LLC | 521 | 524 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 18,275 | 18,270 | -5 | 0.01 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 524 | 483 | -41 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 11,942 | 11,885 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 20,410 | 19,522 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 22,000 | 19,500 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 15,435 | 11,898 | -3,537 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 189,819 | 182,188 | -7,631 | 0.01 | 0.01 | -0.00 | sell |
| Banco Santander, S.A. | 21,105 | 12,663 | -8,442 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 121,616 | 111,616 | -10,000 | 0.14 | 0.09 | -0.04 | sell |
| CoreCommodity Management, LLC | 67,600 | 56,257 | -11,343 | 0.08 | 0.05 | -0.03 | sell |
| Quadrature Capital Ltd | 53,314 | 41,476 | -11,838 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 130,600 | 117,700 | -12,900 | 0.04 | 0.03 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 318,500 | 295,500 | -23,000 | 0.26 | 0.18 | -0.08 | sell |
| SCOTIA CAPITAL INC. | 88,812 | 62,763 | -26,049 | 0.00 | 0.00 | -0.00 | sell |
| PCG Wealth Advisors, LLC | 49,675 | 23,175 | -26,500 | 0.13 | 0.04 | -0.09 | sell |
| AVALON CAPITAL MANAGEMENT | 71,497 | 39,114 | -32,383 | 0.14 | 0.06 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 83,563 | 15,645 | -67,918 | 0.10 | 0.01 | -0.09 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 127,500 | 51,000 | -76,500 | 0.21 | 0.07 | -0.13 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 355,363 | 262,465 | -92,898 | 0.30 | 0.19 | -0.11 | sell |
| Brevan Howard Capital Management LP | 119,177 | 25,498 | -93,679 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 243,189 | 76,690 | -166,499 | 0.17 | 0.06 | -0.11 | sell |
| SPROTT INC. | 2,821,383 | 2,413,202 | -408,181 | 1.20 | 0.70 | -0.50 | sell |
| Ninety One UK Ltd | 7,986,278 | 7,067,281 | -918,997 | 0.14 | 0.09 | -0.05 | sell |