| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 2,387,194 | 3,172,762 | +785,568 | 0.05 | 0.10 | 0.00 | buy |
| SPROTT INC. | 257,647 | 275,647 | +18,000 | 0.02 | 0.04 | +0.02 | buy |
| Accordant Advisory Group Inc | 274,813 | 287,590 | +12,777 | 0.37 | 0.61 | +0.24 | buy |
| NATIXIS | 148,138 | 157,367 | +9,229 | 0.00 | 0.00 | 0.00 | buy |
| NFP Retirement, Inc. | 38,000 | 41,500 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,161,923 | 1,161,320 | -603 | 0.35 | 0.51 | +0.16 | sell |
| EAGLE GLOBAL ADVISORS LLC | 98,300 | 77,300 | -21,000 | 0.01 | 0.01 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 100,000 | 50,000 | -50,000 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 279,254 | 180,171 | -99,083 | 0.00 | 0.00 | +0.00 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 3,993,528 | 3,770,728 | -222,800 | 1.75 | 2.98 | +1.23 | sell |
| Azarias Capital Management, L.P. | 5,103,345 | 3,680,164 | -1,423,181 | 3.87 | 4.78 | +0.91 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,805,568 | 10,215,805 | -1,589,763 | 0.04 | 0.06 | +0.02 | sell |