| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 338,479 | 447,500 | +109,021 | 8.64 | 10.63 | +1.99 | buy |
| CWA Asset Management Group, LLC | 312,370 | 363,011 | +50,641 | 0.70 | 0.82 | +0.12 | buy |
| Waratah Capital Advisors Ltd. | 1,068,858 | 1,104,235 | +35,377 | 1.74 | 1.54 | -0.20 | buy |
| CenterBook Partners LP | 35,602 | 50,863 | +15,261 | 0.14 | 0.19 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,248 | 21,227 | +2,979 | 0.03 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 6,550 | 9,185 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 43,966 | 46,406 | +2,440 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,066 | 15,276 | +210 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,380 | 11,493 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 211 | 189 | +22 | 0.00 | 0.00 | 0.00 | sell |
| IHT Wealth Management, LLC | 12,862 | 12,845 | -17 | 0.02 | 0.02 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 3,855 | 3,635 | -220 | 0.07 | 0.06 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,052 | 28,727 | -325 | 0.04 | 0.04 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 55,927 | 55,481 | -446 | 0.13 | 0.13 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 19,748 | 12,048 | -7,700 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 903,229 | 895,449 | -7,780 | 0.28 | 0.28 | -0.01 | sell |
| SPROTT INC. | 60,848 | 45,962 | -14,886 | 0.18 | 0.13 | -0.05 | sell |
| Bridgewater Associates, LP | 762,284 | 745,336 | -16,948 | 0.15 | 0.14 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 240,096 | 211,308 | -28,788 | 0.17 | 0.13 | -0.04 | sell |