| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,798,779 | 12,093,720 | +1,294,941 | 0.06 | 0.04 | -0.01 | buy |
| GeoSphere Capital Management, LLC | 300,000 | 1,300,000 | +1,000,000 | 0.73 | 1.06 | +0.33 | buy |
| Banque Cantonale Vaudoise | 62,504 | 201,104 | +138,600 | 0.01 | 0.02 | +0.01 | buy |
| Azarias Capital Management, L.P. | 4,032,939 | 4,132,851 | +99,912 | 5.13 | 4.49 | -0.64 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,165,336 | 1,227,255 | +61,919 | 0.45 | 0.30 | -0.15 | buy |
| NFP Retirement, Inc. | 31,500 | 69,000 | +37,500 | 0.01 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 288,447 | 295,798 | +7,351 | 0.63 | 0.51 | -0.12 | buy |
| UNIVEST FINANCIAL Corp | 15,205 | 15,204 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 4,316,838 | 4,316,238 | -600 | 1.61 | 1.07 | -0.54 | sell |
| Scientech Research LLC | 63,062 | 11,893 | -51,169 | 0.07 | 0.02 | -0.05 | sell |
| SPROTT INC. | 260,437 | 145,047 | -115,390 | 0.03 | 0.01 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 850,000 | 600,000 | -250,000 | 0.24 | 0.14 | -0.10 | sell |