| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 57,347 | 88,339 | +30,992 | 0.28 | 0.30 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 206,997 | 232,217 | +25,220 | 0.32 | 0.30 | -0.02 | buy |
| SPROTT INC. | 4,183,727 | 4,201,699 | +17,972 | 17.39 | 14.97 | -2.43 | buy |
| Capital World Investors | 677,654 | 687,494 | +9,840 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,298 | 26,369 | +8,071 | 0.02 | 0.02 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 313,478 | 315,583 | +2,105 | 2.69 | 2.14 | -0.56 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 92,200 | 93,800 | +1,600 | 0.37 | 0.30 | -0.07 | buy |
| Baron Wealth Management LLC | 2,035 | 2,796 | +761 | 0.09 | 0.08 | -0.01 | buy |
| Aristides Capital LLC | 7,014 | 7,584 | +570 | 0.22 | 0.17 | -0.05 | buy |
| Dogwood Wealth Management LLC | 181 | 227 | +46 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 150 | 188 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 3,862 | 3,871 | +9 | 0.11 | 0.08 | -0.03 | buy |
| Rathbones Group PLC | 4,073 | 4,030 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 5,807 | 5,757 | -50 | 0.05 | 0.03 | -0.01 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 41,048 | 40,903 | -145 | 2.25 | 1.63 | -0.62 | sell |
| Harbour Capital Advisors, LLC | 13,300 | 13,135 | -165 | 0.33 | 0.26 | -0.08 | sell |
| Cannell & Spears LLC | 68,074 | 66,274 | -1,800 | 0.19 | 0.13 | -0.06 | sell |
| Spark Investment Management LLC | 7,000 | 5,000 | -2,000 | 2.40 | 1.10 | -1.30 | sell |
| SCOTIA CAPITAL INC. | 5,354 | 2,936 | -2,418 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 82,862 | 79,934 | -2,928 | 0.64 | 0.50 | -0.15 | sell |
| Cumberland Partners Ltd | 36,200 | 32,400 | -3,800 | 0.39 | 0.24 | -0.15 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,000 | 8,900 | -4,100 | 0.10 | 0.05 | -0.05 | sell |
| PDT Partners, LLC | 49,361 | 41,344 | -8,017 | 0.42 | 0.24 | -0.17 | sell |
| Uniplan Investment Counsel, Inc. | 55,932 | 39,028 | -16,904 | 0.82 | 0.41 | -0.41 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 160,027 | 130,274 | -29,753 | 13.69 | 9.21 | -4.48 | sell |
| Mawer Investment Management Ltd. | 1,351,182 | 1,320,706 | -30,476 | 1.25 | 1.01 | -0.24 | sell |
| Waratah Capital Advisors Ltd. | 127,893 | 92,015 | -35,878 | 0.70 | 0.35 | -0.34 | sell |
| SAPIENT CAPITAL LLC | 46,262 | 2,264 | -43,998 | 0.10 | 0.00 | -0.10 | sell |
| Capital Research Global Investors | 455,080 | 305,130 | -149,950 | 0.01 | 0.00 | -0.01 | sell |
| Alberta Investment Management Corp | 214,473 | 5,740 | -208,733 | 0.18 | 0.00 | -0.18 | sell |