| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 1,481,667 | 1,786,415 | +304,748 | 0.32 | 0.50 | +0.18 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 57,335 | 118,615 | +61,280 | 0.07 | 0.18 | +0.11 | buy |
| SPROTT INC. | 228,250 | 281,001 | +52,751 | 0.06 | 0.09 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 36,000 | 50,185 | +14,185 | 0.01 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 21,500 | 33,500 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 16,420 | 10,841 | -5,579 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 100,860 | 93,284 | -7,576 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 70,379 | 60,340 | -10,039 | 0.02 | 0.03 | +0.00 | sell |
| First Eagle Investment Management, LLC | 8,098,842 | 8,079,816 | -19,026 | 0.07 | 0.10 | +0.03 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,393,971 | 1,367,031 | -26,940 | 1.14 | 1.52 | +0.38 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 237,908 | 205,697 | -32,211 | 0.02 | 0.02 | +0.00 | sell |