| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clean Energy Transition LLP | 92,308 | 194,372 | +102,064 | 0.44 | 0.84 | +0.40 | buy |
| SPROTT INC. | 1,460,603 | 1,561,188 | +100,585 | 4.04 | 3.92 | -0.13 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 77,940 | 141,698 | +63,758 | 0.05 | 0.09 | +0.04 | buy |
| Quadrature Capital Ltd | 116,700 | 147,800 | +31,100 | 0.11 | 0.13 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 161,844 | 192,466 | +30,622 | 0.10 | 0.10 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 354,475 | 383,507 | +29,032 | 2.44 | 2.29 | -0.15 | buy |
| Regal Partners Ltd | 66,378 | 88,944 | +22,566 | 0.25 | 0.38 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 38,523 | 54,799 | +16,276 | 0.00 | 0.01 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 19,015 | 27,015 | +8,000 | 0.26 | 0.37 | +0.11 | buy |
| Aristides Capital LLC | 11,084 | 12,424 | +1,340 | 0.15 | 0.11 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 56,338 | 57,377 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,556 | 34,441 | +885 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 25,694 | 25,233 | +461 | 0.00 | 0.00 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,241 | 8,681 | +440 | 0.03 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 169 | 137 | +32 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,654 | 24,627 | +27 | 0.04 | 0.03 | 0.00 | sell |
| PDT Partners, LLC | 24,241 | 24,256 | +15 | 0.09 | 0.09 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 816 | 820 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 430 | 433 | +3 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 97 | 40 | -57 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 275 | 110 | -165 | 0.01 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,001 | 9,116 | -885 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 227,280 | 225,926 | -1,354 | 0.52 | 0.48 | -0.04 | sell |
| Rathbones Group PLC | 7,535 | 6,060 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 137,294 | 135,613 | -1,681 | 0.52 | 0.53 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,116 | 4,785 | -2,331 | 0.06 | 0.04 | -0.02 | sell |
| ORG Wealth Partners, LLC | 3,728 | 0 | -3,728 | 0.05 | 0.00 | -0.05 | sell |
| Mountain Lake Investment Management LLC | 23,000 | 18,089 | -4,911 | 1.05 | 0.88 | -0.17 | sell |
| Crawford Fund Management, LLC | 99,139 | 89,739 | -9,400 | 3.17 | 2.53 | -0.63 | sell |
| Praetorian PR LLC | 575,000 | 550,000 | -25,000 | 9.76 | 9.45 | -0.31 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 310,000 | 259,710 | -50,290 | 8.88 | 6.59 | -2.29 | sell |
| ROYCE & ASSOCIATES LP | 982,191 | 878,647 | -103,544 | 0.39 | 0.34 | -0.04 | sell |
| Global Alpha Capital Management Ltd. | 587,408 | 427,108 | -160,300 | 1.65 | 1.30 | -0.35 | sell |
| Waratah Capital Advisors Ltd. | 773,406 | 560,862 | -212,544 | 0.66 | 0.79 | +0.13 | sell |