| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 76,649 | 112,819 | +36,170 | 0.22 | 0.42 | +0.20 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 145,103 | 162,313 | +17,210 | 0.10 | 0.12 | +0.02 | buy |
| Mountain Lake Investment Management LLC | 15,000 | 23,000 | +8,000 | 0.57 | 1.00 | +0.42 | buy |
| CIBC WORLD MARKET INC. | 15,308 | 21,089 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 26,168 | 27,927 | +1,759 | 0.00 | 0.00 | 0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 38,191 | 39,830 | +1,639 | 0.91 | 1.05 | +0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,314 | 24,474 | +160 | 0.03 | 0.04 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,109 | 1,216 | +107 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 40 | 97 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 194 | 183 | +11 | 0.00 | 0.00 | 0.00 | sell |
| Concurrent Investment Advisors, LLC | 6,992 | 6,797 | -195 | 0.01 | 0.01 | -0.00 | sell |
| WCG Wealth Advisors LLC | 11,200 | 10,900 | -300 | 0.03 | 0.03 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 56,566 | 55,935 | -631 | 0.03 | 0.04 | +0.00 | sell |
| Cannell & Spears LLC | 101,441 | 100,800 | -641 | 0.08 | 0.09 | +0.01 | sell |
| SPROTT INC. | 1,453,257 | 1,451,653 | -1,604 | 3.87 | 4.46 | +0.58 | sell |
| Rathbones Group PLC | 9,185 | 7,535 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,435 | 11,645 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 10,387 | 7,360 | -3,027 | 0.05 | 0.04 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 242,289 | 225,956 | -16,333 | 0.10 | 0.11 | +0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 416,696 | 352,597 | -64,099 | 11.79 | 9.26 | -2.53 | sell |
| Crawford Fund Management, LLC | 163,600 | 88,739 | -74,861 | 4.73 | 2.91 | -1.82 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 442,099 | 364,241 | -77,858 | 2.79 | 2.64 | -0.15 | sell |
| Bridgewater Associates, LP | 528,694 | 210,146 | -318,548 | 0.10 | 0.05 | -0.05 | sell |
| Waratah Capital Advisors Ltd. | 1,123,774 | 779,177 | -344,597 | 1.24 | 1.18 | -0.06 | sell |
| Murchinson Ltd. | 500,000 | 18,218 | -481,782 | 2.07 | 0.16 | -1.90 | sell |