| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 1,035,506 | 2,421,617 | +1,386,111 | 0.31 | 0.59 | +0.29 | buy |
| Auxano Advisors, LLC | 920,000 | 1,124,000 | +204,000 | 0.49 | 0.57 | +0.08 | buy |
| PenderFund Capital Management Ltd. | 68,500 | 186,145 | +117,645 | 0.03 | 0.07 | +0.05 | buy |
| SPROTT INC. | 36,330 | 86,830 | +50,500 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 163,326 | 35,231 | -128,095 | 0.01 | 0.00 | -0.01 | sell |