| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 399,415 | 587,408 | +187,993 | 1.21 | 1.65 | +0.45 | buy |
| CWA Asset Management Group, LLC | 187,561 | 227,280 | +39,719 | 0.42 | 0.52 | +0.10 | buy |
| Uniplan Investment Counsel, Inc. | 112,819 | 137,294 | +24,475 | 0.42 | 0.52 | +0.09 | buy |
| AGF MANAGEMENT LTD | 50,107 | 74,484 | +24,377 | 0.01 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 55,935 | 77,940 | +22,005 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 21,089 | 38,523 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,566 | 33,556 | +14,990 | 0.01 | 0.01 | +0.01 | buy |
| Crawford Fund Management, LLC | 88,739 | 99,139 | +10,400 | 2.91 | 3.17 | +0.26 | buy |
| SPROTT INC. | 1,451,653 | 1,460,603 | +8,950 | 4.46 | 4.04 | -0.41 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 58,480 | 49,762 | +8,718 | 0.07 | 0.06 | 0.00 | sell |
| Praetorian PR LLC | 569,500 | 575,000 | +5,500 | 8.66 | 9.76 | +1.10 | buy |
| O'Brien Greene & Co. Inc | 16,015 | 19,015 | +3,000 | 0.21 | 0.26 | +0.05 | buy |
| PDT Partners, LLC | 22,003 | 24,241 | +2,238 | 0.09 | 0.09 | +0.01 | buy |
| CIBC Asset Management Inc | 27,927 | 25,694 | +2,233 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,474 | 24,654 | +180 | 0.04 | 0.04 | 0.00 | buy |
| Bell Investment Advisors, Inc | 183 | 169 | +14 | 0.00 | 0.00 | 0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 428 | 430 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 5,573 | 5,514 | -59 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 56,456 | 56,338 | -118 | 0.00 | 0.00 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,216 | 816 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 162,313 | 161,844 | -469 | 0.12 | 0.10 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 3,395 | 2,150 | -1,245 | 0.08 | 0.05 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,645 | 10,001 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 7,360 | 5,512 | -1,848 | 0.04 | 0.02 | -0.02 | sell |
| Quadrature Capital Ltd | 118,900 | 116,700 | -2,200 | 0.08 | 0.11 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 986,108 | 982,191 | -3,917 | 0.38 | 0.39 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 8,608 | 4,608 | -4,000 | 0.06 | 0.03 | -0.03 | sell |
| Waratah Capital Advisors Ltd. | 779,177 | 773,406 | -5,771 | 1.18 | 0.66 | -0.52 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 364,241 | 354,475 | -9,766 | 2.64 | 2.44 | -0.21 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 352,597 | 310,000 | -42,597 | 9.26 | 8.88 | -0.38 | sell |