| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,084,582 | 1,940,525 | +855,943 | 0.71 | 1.23 | +0.51 | buy |
| Capital World Investors | 7,237,326 | 7,948,917 | +711,591 | 0.14 | 0.14 | +0.00 | buy |
| M&G Plc | 1,679,858 | 2,047,262 | +367,404 | 0.75 | 1.48 | +0.73 | buy |
| Clearbridge Investments, LLC | 573,291 | 756,117 | +182,826 | 0.06 | 0.07 | +0.02 | buy |
| MARKEL GROUP INC. | 345,500 | 483,250 | +137,750 | 0.39 | 0.50 | +0.11 | buy |
| MUFG SECURITIES (CANADA), LTD. | 170,759 | 293,943 | +123,184 | 0.95 | 1.25 | +0.30 | buy |
| Wellington Shields Capital Management, LLC | 3,000 | 119,590 | +116,590 | 0.06 | 0.06 | -0.00 | buy |
| AVIVA PLC | 7,258 | 115,786 | +108,528 | 0.00 | 0.04 | +0.03 | buy |
| First Eagle Investment Management, LLC | 3,259,501 | 3,366,544 | +107,043 | 0.83 | 0.88 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 43,450 | 110,890 | +67,440 | 0.18 | 0.46 | +0.28 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 935,834 | 988,033 | +52,199 | 1.74 | 1.45 | -0.29 | buy |
| USS Investment Management Ltd | 9,800 | 53,518 | +43,718 | 0.01 | 0.04 | +0.04 | buy |
| St. James Investment Company, LLC | 127,273 | 170,081 | +42,808 | 2.67 | 3.45 | +0.78 | buy |
| SPROTT INC. | 191,338 | 234,136 | +42,798 | 1.52 | 1.64 | +0.12 | buy |
| Annex Advisory Services, LLC | 127,857 | 159,404 | +31,547 | 0.51 | 0.56 | +0.06 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 117,956 | 141,291 | +23,335 | 0.39 | 0.44 | +0.05 | buy |
| Korea Investment CORP | 100,923 | 123,260 | +22,337 | 0.03 | 0.03 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 106,200 | 119,200 | +13,000 | 0.47 | 0.51 | +0.04 | buy |
| FNY Investment Advisers, LLC | 8,000 | 14,700 | +6,700 | 0.48 | 0.90 | +0.42 | buy |
| SCOTIA CAPITAL INC. | 135,546 | 141,812 | +6,266 | 0.09 | 0.09 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,115 | 18,350 | +6,235 | 0.02 | 0.04 | +0.01 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 34,880 | 39,848 | +4,968 | 2.16 | 2.26 | +0.11 | buy |
| Euro Pacific Asset Management, LLC | 223,179 | 227,912 | +4,733 | 5.11 | 5.83 | +0.72 | buy |
| Capital International Sarl | 7,958 | 12,266 | +4,308 | 0.03 | 0.03 | +0.01 | buy |
| Aviso Financial Inc. | 91,861 | 94,853 | +2,992 | 0.57 | 0.56 | -0.00 | buy |
| Tevis Investment Management | 9,097 | 11,957 | +2,860 | 0.84 | 1.04 | +0.21 | buy |
| America First Investment Advisors, LLC | 161,765 | 164,553 | +2,788 | 4.51 | 4.23 | -0.28 | buy |
| Covea Finance | 98,620 | 101,320 | +2,700 | 0.54 | 0.54 | -0.00 | buy |
| Adalta Capital Management LLC | 10,539 | 13,216 | +2,677 | 0.68 | 0.81 | +0.14 | buy |
| Meixler Investment Management, Ltd. | 22,086 | 24,760 | +2,674 | 2.02 | 2.16 | +0.13 | buy |
| TOBAM | 6,800 | 9,391 | +2,591 | 0.21 | 0.48 | +0.28 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,550 | 6,000 | +2,450 | 0.06 | 0.09 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 157,523 | 159,439 | +1,916 | 0.31 | 0.29 | -0.01 | buy |
| Greenline Partners, LLC | 3,377 | 4,879 | +1,502 | 0.06 | 0.08 | +0.02 | buy |
| FORSTA AP-FONDEN | 38,500 | 40,000 | +1,500 | 0.04 | 0.03 | -0.00 | buy |
| Salvus Wealth Management, LLC | 2,880 | 4,300 | +1,420 | 0.22 | 0.32 | +0.10 | buy |
| Metis Global Partners, LLC | 15,153 | 16,502 | +1,349 | 0.06 | 0.06 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 5,166 | 6,448 | +1,282 | 0.04 | 0.05 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 32,322 | 33,522 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 66,132 | 67,325 | +1,193 | 0.83 | 0.84 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 14,120 | 15,210 | +1,090 | 0.22 | 0.23 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 6,217 | 7,129 | +912 | 0.38 | 0.42 | +0.04 | buy |
| Phoenix Financial Ltd. | 3,976 | 4,736 | +760 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 45,391 | 46,065 | +674 | 0.28 | 0.26 | -0.02 | buy |
| Stegent Equity Advisors, Inc. | 2,443 | 3,022 | +579 | 0.34 | 0.36 | +0.03 | buy |
| Fortune Financial Advisors, LLC | 5,293 | 5,870 | +577 | 0.60 | 0.63 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,191 | 43,746 | +555 | 0.13 | 0.11 | -0.01 | buy |
| Berkeley Capital Partners, LLC | 13,703 | 14,229 | +526 | 0.49 | 0.47 | -0.02 | buy |
| EagleClaw Capital Managment, LLC | 45,906 | 46,381 | +475 | 0.95 | 0.86 | -0.09 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,325 | 5,790 | +465 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 2,564 | 2,883 | +319 | 0.04 | 0.06 | +0.01 | buy |
| Birch Capital Management, LLC | 787 | 1,085 | +298 | 0.05 | 0.06 | +0.02 | buy |
| Inspire Advisors, LLC | 3,764 | 4,014 | +250 | 0.06 | 0.06 | +0.00 | buy |
| United Community Bank | 590 | 830 | +240 | 0.03 | 0.04 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,075 | 7,307 | +232 | 0.43 | 0.43 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 4,950 | 5,150 | +200 | 0.07 | 0.07 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,593 | 2,715 | +122 | 0.02 | 0.02 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 3,063 | 3,184 | +121 | 0.06 | 0.06 | -0.00 | buy |
| Blossom Wealth Management | 2,745 | 2,853 | +108 | 0.69 | 0.65 | -0.04 | buy |
| CoreCommodity Management, LLC | 3,761 | 3,869 | +108 | 0.09 | 0.09 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 3,655 | 3,755 | +100 | 0.21 | 0.19 | -0.01 | buy |
| New Harbor Financial Group, LLC | 1,755 | 1,851 | +96 | 0.06 | 0.06 | +0.01 | buy |
| Castleview Partners, LLC | 167 | 256 | +89 | 0.01 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 3,808 | 3,892 | +84 | 0.04 | 0.03 | -0.00 | buy |
| Veracity Capital LLC | 1,972 | 2,046 | +74 | 0.09 | 0.09 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,544 | 2,599 | +55 | 0.02 | 0.02 | -0.00 | buy |
| SWAN Capital LLC | 53 | 83 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 11,961 | 11,986 | +25 | 0.12 | 0.11 | -0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 4,299 | 4,316 | +17 | 0.06 | 0.06 | -0.01 | buy |
| Gold Investment Management Ltd. | 2,672 | 2,683 | +11 | 0.14 | 0.13 | -0.01 | buy |
| WealthCollab, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 1,214 | 1,218 | +4 | 0.01 | 0.01 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 3,510 | 3,514 | +4 | 0.08 | 0.07 | -0.00 | buy |
| Kercheville Advisors, LLC | 3,454 | 3,455 | +1 | 0.18 | 0.16 | -0.02 | buy |
| Nemes Rush Group LLC | 344 | 343 | -1 | 0.01 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 21,955 | 21,945 | -10 | 2.79 | 2.22 | -0.57 | sell |
| Plancorp, LLC | 21,350 | 21,338 | -12 | 0.11 | 0.10 | -0.01 | sell |
| FSA Wealth Management LLC | 60 | 30 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 941 | 901 | -40 | 0.05 | 0.05 | -0.00 | sell |
| Cypress Wealth Services, LLC | 2,619 | 2,579 | -40 | 0.07 | 0.06 | -0.01 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 57,882 | 57,832 | -50 | 2.95 | 2.80 | -0.15 | sell |
| Iron Gate Global Advisors LLC | 1,925 | 1,875 | -50 | 0.04 | 0.03 | -0.01 | sell |
| BARD ASSOCIATES INC | 11,632 | 11,580 | -52 | 0.49 | 0.46 | -0.03 | sell |
| QV Investors Inc. | 248,991 | 248,931 | -60 | 2.74 | 3.01 | +0.28 | sell |
| Creekmur Asset Management LLC | 500 | 426 | -74 | 0.01 | 0.01 | -0.00 | sell |
| Concorde Financial Corp | 37,774 | 37,667 | -107 | 2.76 | 2.64 | -0.13 | sell |
| Williams Jones Wealth Management, LLC. | 2,276 | 2,126 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 300 | 150 | -150 | 0.02 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3,625 | 3,461 | -164 | 0.08 | 0.07 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 12,730 | 12,530 | -200 | 0.20 | 0.19 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,493 | 30,277 | -216 | 0.10 | 0.09 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 617 | 388 | -229 | 0.00 | 0.00 | -0.00 | sell |
| MAD RIVER INVESTORS | 32,600 | 32,351 | -249 | 2.25 | 1.77 | -0.48 | sell |
| BCWM, LLC | 9,112 | 8,844 | -268 | 0.39 | 19.64 | +19.25 | sell |
| CHELSEA COUNSEL CO | 2,480 | 2,178 | -302 | 0.15 | 0.13 | -0.02 | sell |
| Capital Asset Advisory Services LLC | 30,608 | 30,277 | -331 | 0.18 | 0.18 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 11,014 | 10,626 | -388 | 1.10 | 1.01 | -0.09 | sell |
| Fruth Investment Management | 6,450 | 6,050 | -400 | 0.21 | 0.20 | -0.01 | sell |
| Atlas Wealth Partners, LLC | 25,620 | 25,153 | -467 | 4.85 | 3.74 | -1.11 | sell |
| NFJ INVESTMENT GROUP, LLC | 53,938 | 53,448 | -490 | 0.20 | 0.20 | +0.01 | sell |