| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 260,213 | 653,377 | +393,164 | 0.01 | 0.03 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 543,193 | 713,989 | +170,796 | 0.07 | 0.10 | +0.03 | buy |
| Kopernik Global Investors, LLC | 3,189,304 | 3,254,808 | +65,504 | 4.01 | 5.16 | +1.16 | buy |
| SPROTT INC. | 1,579,175 | 1,630,926 | +51,751 | 1.73 | 1.78 | +0.05 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 667,765 | 712,608 | +44,843 | 2.69 | 3.16 | +0.47 | buy |
| Euro Pacific Asset Management, LLC | 13,500 | 41,119 | +27,619 | 0.03 | 0.13 | +0.09 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 200,485 | 225,059 | +24,574 | 0.23 | 0.29 | +0.06 | buy |
| CIBC Asset Management Inc | 68,764 | 81,846 | +13,082 | 0.00 | 0.00 | 0.00 | buy |
| Bleakley Financial Group, LLC | 155,477 | 162,203 | +6,726 | 0.06 | 0.07 | +0.01 | buy |
| Strait & Sound Wealth Management LLC | 100,479 | 107,029 | +6,550 | 0.67 | 0.98 | +0.31 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 21,242 | 26,014 | +4,772 | 0.04 | 0.05 | +0.01 | buy |
| Privium Fund Management B.V. | 34,807 | 38,207 | +3,400 | 0.12 | 0.15 | +0.04 | buy |
| Geneos Wealth Management Inc. | 47,383 | 48,993 | +1,610 | 0.03 | 0.03 | 0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,792 | 37,377 | -415 | 0.01 | 0.01 | +0.00 | sell |
| Creekmur Asset Management LLC | 4,112 | 2,251 | -1,861 | 0.02 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 72,420 | 67,093 | -5,327 | 0.04 | 0.05 | +0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,440 | 5,940 | -7,500 | 0.02 | 0.01 | -0.01 | sell |
| Penbrook Management LLC | 84,930 | 76,020 | -8,910 | 0.69 | 0.71 | +0.02 | sell |
| Mountain Lake Investment Management LLC | 65,000 | 56,000 | -9,000 | 0.81 | 0.88 | +0.07 | sell |
| ALPS ADVISORS INC | 344,894 | 334,400 | -10,494 | 0.03 | 0.04 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,468 | 46,593 | -10,875 | 0.01 | 0.00 | -0.00 | sell |
| ARMOR ADVISORS, L.L.C. | 474,883 | 450,858 | -24,025 | 5.56 | 4.16 | -1.40 | sell |
| Old West Investment Management, LLC | 64,932 | 34,528 | -30,404 | 0.40 | 0.26 | -0.14 | sell |