EMX Royalty Corp (EMXX) [Rocket]

Ownership

EMX Royalty Corp (EMXX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
SPROTT INC.	3,793,099	9,951	6,582,225,000	0.58		Hist	06/30/2023
Equinox Partners Investment Management LLC	1,605,500	0	3,067,558,000	5.48		Hist	06/30/2023
U S GLOBAL INVESTORS INC	1,250,000	0	2,432,302,000	0.16		Hist	03/31/2023
Private Advisor Group, LLC	413,493	-9,507	822,851,000	0.01		Hist	03/31/2023
Oppenheimer & Close, LLC	299,236	-13,000	595,480,000	0.59		Hist	03/31/2023
CITADEL ADVISORS LLC	144,894	69,065	275,299,000	0.00		Hist	06/30/2023
Sheaff Brock Investment Advisors, LLC	42,732	0	81,191,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	36,900	900	70,110,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	22,500	7,500	42,998,000	0.00		Hist	06/30/2023
DUBUQUE BANK & TRUST CO	20,000	20,000	38,000,000	0.00		Hist	06/30/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	15,205	0	28,889,000	0.00		Hist	06/30/2023
MORGAN STANLEY	11,396	0	21,653,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	11,000	0	20,900,000	0.00		Hist	06/30/2023
LPL Financial LLC	10,340	0	20,577,000	0.00		Hist	03/31/2023
Round Rock Advisors, LLC	10,000	0	19,000,000	0.01		Hist	06/30/2023
WHITTIER TRUST CO OF NEVADA INC	10,000	0	18,800,000	0.00		Hist	12/31/2022
CITIGROUP INC	5,000	0	9,560,000	0.00		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	5,000	5,000	8,631,000	0.00		Hist	09/30/2023
ADVISOR GROUP HOLDINGS, INC.	3,700	-24,606	7,030,000			Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	2,000	-5,641	3,800,000	0.00		Hist	06/30/2023
Align Wealth Management, LLC	2,000	2,000	3,720,000	0.00		Hist	12/31/2022
UBS Group AG	1,600	100	3,040,000	0.00		Hist	06/30/2023
Euro Pacific Asset Management, LLC	1,541,880	-146,415	2,610,000	0.57		Hist	06/30/2023
American Portfolios Advisors	1,243	1,243	2,352,000	0.00		Hist	09/30/2022
Sargent Bickham Lagudis LLC	1,000	0	1,890,000	0.00		Hist	12/31/2022
NewSquare Capital LLC	620	0	1,178,000	0.00		Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	244,126	59,967	464,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	175	175	332,000	0.00		Hist	06/30/2023
CREDIT AGRICOLE S A	45,898	-2,552	85,000			Hist	09/30/2022
Cambridge Investment Research Advisors, Inc.	35,538	-26,009	68,000	0.00		Hist	06/30/2023
Virtu Financial LLC	31,000	19,090	59,000	0.00		Hist	06/30/2023
Financial Advisors Network, Inc.	27,563	0	51,000	0.02		Hist	09/30/2022
TUCKER ASSET MANAGEMENT LLC	20	20	40,000	0.00		Hist	03/31/2023
Trek Financial, LLC	20,000	0	37,000	0.00		Hist	09/30/2022
Seelaus Asset Management LLC	15,802	-13,000	30,000	0.02		Hist	09/30/2022
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