| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 713,989 | 862,077 | +148,088 | 0.10 | 0.13 | +0.03 | buy |
| Crawford Fund Management, LLC | 210,589 | 317,089 | +106,500 | 2.28 | 3.92 | +1.64 | buy |
| Knoll Capital Management, LLC | 246,597 | 317,003 | +70,406 | 2.27 | 2.47 | +0.19 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 235,912 | 260,976 | +25,064 | 0.42 | 0.55 | +0.12 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 229,927 | 250,362 | +20,435 | 0.26 | 0.31 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 846,908 | 865,006 | +18,098 | 0.03 | 0.03 | +0.00 | buy |
| Privium Fund Management B.V. | 27,834 | 32,087 | +4,253 | 0.10 | 0.13 | +0.04 | buy |
| Geneos Wealth Management Inc. | 50,663 | 46,703 | +3,960 | 0.03 | 0.03 | 0.00 | sell |
| Oxbow Advisors, LLC | 10,266 | 13,518 | +3,252 | 0.02 | 0.02 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,180 | 13,025 | +2,845 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 12,300 | 14,900 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 38,662 | 40,799 | +2,137 | 0.01 | 0.01 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 110,854 | 112,853 | +1,999 | 0.77 | 0.92 | +0.15 | buy |
| CIBC Asset Management Inc | 90,642 | 91,601 | +959 | 0.00 | 0.01 | 0.00 | buy |
| Diametric Capital, LP | 14,117 | 14,760 | +643 | 0.10 | 0.12 | +0.02 | buy |
| PDT Partners, LLC | 31,040 | 31,078 | +38 | 0.04 | 0.05 | +0.01 | buy |
| Formidable Asset Management, LLC | 14,000 | 13,850 | -150 | 0.03 | 0.04 | +0.01 | sell |
| Old West Investment Management, LLC | 36,858 | 36,426 | -432 | 0.22 | 0.24 | +0.01 | sell |
| Perkins Coie Trust Co | 6,800 | 6,000 | -800 | 0.02 | 0.02 | +0.00 | sell |
| Caitlin John, LLC | 2,650 | 1,750 | -900 | 0.03 | 0.02 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 13,000 | 11,700 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 18,802 | 17,405 | -1,397 | 0.02 | 0.02 | +0.00 | sell |
| Mountain Lake Investment Management LLC | 53,000 | 50,000 | -3,000 | 0.76 | 0.88 | +0.12 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,357 | 36,606 | -4,751 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 7,475 | 2,415 | -5,060 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 709,856 | 701,280 | -8,576 | 2.88 | 3.41 | +0.52 | sell |
| ALPS ADVISORS INC | 378,265 | 368,850 | -9,415 | 0.04 | 0.04 | +0.01 | sell |
| Penbrook Management LLC | 111,095 | 100,245 | -10,850 | 0.93 | 1.09 | +0.17 | sell |
| Eschler Asset Management LLP | 50,000 | 25,000 | -25,000 | 0.52 | 0.63 | +0.10 | sell |
| SPROTT INC. | 370,136 | 316,816 | -53,320 | 0.38 | 0.34 | -0.04 | sell |
| ARMOR ADVISORS, L.L.C. | 445,032 | 309,540 | -135,492 | 4.48 | 3.34 | -1.14 | sell |
| Kopernik Global Investors, LLC | 3,254,808 | 3,047,048 | -207,760 | 5.02 | 5.12 | +0.10 | sell |