| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STANSBERRY ASSET MANAGEMENT, LLC | 26,014 | 235,912 | +209,898 | 0.05 | 0.42 | +0.37 | buy |
| CIBC WORLD MARKET INC. | 653,377 | 846,908 | +193,531 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 400,000 | 279,200 | +120,800 | 0.05 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 334,400 | 378,265 | +43,865 | 0.04 | 0.04 | -0.00 | buy |
| Crawford Fund Management, LLC | 171,832 | 210,589 | +38,757 | 2.03 | 2.28 | +0.25 | buy |
| Penbrook Management LLC | 76,020 | 111,095 | +35,075 | 0.71 | 0.93 | +0.22 | buy |
| U S GLOBAL INVESTORS INC | 15,000 | 35,000 | +20,000 | 0.02 | 0.05 | +0.03 | buy |
| CIBC Asset Management Inc | 81,846 | 90,642 | +8,796 | 0.00 | 0.00 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,788 | 18,802 | +6,014 | 0.01 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 225,059 | 229,927 | +4,868 | 0.29 | 0.26 | -0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,940 | 10,180 | +4,240 | 0.01 | 0.01 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 107,029 | 110,854 | +3,825 | 0.98 | 0.77 | -0.20 | buy |
| Old West Investment Management, LLC | 34,528 | 36,858 | +2,330 | 0.26 | 0.22 | -0.04 | buy |
| Banque Cantonale Vaudoise | 5,604 | 7,475 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 48,993 | 50,663 | +1,670 | 0.03 | 0.03 | 0.00 | buy |
| Caitlin John, LLC | 1,271 | 2,650 | +1,379 | 0.01 | 0.03 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,377 | 38,662 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,125 | 22,737 | -1,388 | 0.04 | 0.04 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 712,608 | 709,856 | -2,752 | 3.16 | 2.88 | -0.28 | sell |
| Mountain Lake Investment Management LLC | 56,000 | 53,000 | -3,000 | 0.88 | 0.76 | -0.12 | sell |
| Diametric Capital, LP | 19,076 | 14,117 | -4,959 | 0.16 | 0.10 | -0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,593 | 41,357 | -5,236 | 0.00 | 0.00 | -0.00 | sell |
| ARMOR ADVISORS, L.L.C. | 450,858 | 445,032 | -5,826 | 4.16 | 4.48 | +0.33 | sell |
| Privium Fund Management B.V. | 38,207 | 27,834 | -10,373 | 0.15 | 0.10 | -0.06 | sell |
| SPROTT INC. | 1,630,926 | 370,136 | -1,260,790 | 1.78 | 0.38 | -1.40 | sell |