| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 2,649,400 | 5,597,960 | +2,948,560 | 0.08 | 0.18 | +0.10 | buy |
| ALPS ADVISORS INC | 12,319,817 | 14,854,243 | +2,534,426 | 0.61 | 0.82 | +0.21 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 1,719,734 | 3,021,757 | +1,302,023 | 2.61 | 3.74 | +1.13 | buy |
| Nokomis Capital, L.L.C. | 175,000 | 1,296,648 | +1,121,648 | 0.37 | 2.78 | +2.41 | buy |
| L1 Capital Pty Ltd | 21,816,773 | 22,659,993 | +843,220 | 15.11 | 19.48 | +4.37 | buy |
| TD ASSET MANAGEMENT INC | 2,196,263 | 3,014,160 | +817,897 | 0.02 | 0.02 | +0.00 | buy |
| Oxbow Capital Management (HK) Ltd | 1,820,000 | 2,550,421 | +730,421 | 7.72 | 14.36 | +6.64 | buy |
| Vident Advisory, LLC | 1,119,738 | 1,557,496 | +437,758 | 0.21 | 0.28 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,175,172 | 772,497 | +402,675 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 767,786 | 424,092 | +343,694 | 0.19 | 0.14 | 0.00 | sell |
| Waratah Capital Advisors Ltd. | 4,599,110 | 4,785,223 | +186,113 | 0.39 | 0.67 | +0.27 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 572,270 | 750,085 | +177,815 | 0.83 | 1.08 | +0.24 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 228,950 | 357,666 | +128,716 | 0.01 | 0.02 | +0.01 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 8,360,671 | 8,484,263 | +123,592 | 35.79 | 47.64 | +11.85 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,126 | 118,744 | +106,618 | 0.01 | 0.08 | 0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 465,071 | 555,884 | +90,813 | 0.64 | 0.80 | +0.16 | buy |
| Rye Brook Capital LLC | 246,500 | 305,500 | +59,000 | 1.08 | 1.23 | +0.15 | buy |
| PKO Investment Management Joint-Stock Co | 103,300 | 160,000 | +56,700 | 0.08 | 0.14 | +0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,114,392 | 1,167,557 | +53,165 | 1.63 | 1.98 | +0.35 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 150,000 | +50,000 | 0.16 | 0.23 | +0.06 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 325,000 | 375,000 | +50,000 | 1.10 | 0.82 | -0.28 | buy |
| Canton Hathaway, LLC | 7,400 | 43,875 | +36,475 | 0.01 | 0.09 | +0.08 | buy |
| NATIXIS | 44,322 | 11,893 | +32,429 | 0.00 | 0.00 | 0.00 | sell |
| Paradice Investment Management LLC | 22,800 | 53,400 | +30,600 | 0.01 | 0.05 | +0.03 | buy |
| RAFFLES ASSOCIATES LP | 225,000 | 245,000 | +20,000 | 1.78 | 2.17 | +0.39 | buy |
| SCOTIA CAPITAL INC. | 29,294 | 38,086 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 28,221 | 32,531 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 245,182 | 248,783 | +3,601 | 0.14 | 0.14 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 1,235,500 | 1,236,500 | +1,000 | 1.40 | 1.54 | +0.14 | buy |
| PCJ Investment Counsel Ltd. | 220,100 | 220,410 | +310 | 0.61 | 0.59 | -0.01 | buy |
| Headlands Technologies LLC | 4,771 | 4,573 | -198 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 741,177 | 740,757 | -420 | 0.67 | 0.47 | -0.20 | sell |
| CoreCommodity Management, LLC | 236,500 | 232,900 | -3,600 | 0.48 | 0.49 | +0.01 | sell |
| Fortis Capital Advisors, LLC | 22,066 | 17,555 | -4,511 | 0.08 | 0.07 | -0.02 | sell |
| Belpointe Asset Management LLC | 22,066 | 17,555 | -4,511 | 0.01 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 27,228 | 22,408 | -4,820 | 0.01 | 0.01 | -0.00 | sell |
| Black Maple Capital Management LP | 39,000 | 34,000 | -5,000 | 0.16 | 0.20 | +0.04 | sell |
| PenderFund Capital Management Ltd. | 11,300 | 5,400 | -5,900 | 0.03 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 26,000 | 20,000 | -6,000 | 0.09 | 0.16 | +0.06 | sell |
| Stanley-Laman Group, Ltd. | 461,278 | 443,772 | -17,506 | 0.47 | 0.48 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 220,200 | 202,200 | -18,000 | 0.21 | 0.21 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 208,994 | 172,395 | -36,599 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 74,336 | 21,086 | -53,250 | 0.10 | 0.03 | -0.07 | sell |
| Azarias Capital Management, L.P. | 2,906,396 | 2,850,861 | -55,535 | 8.57 | 8.88 | +0.31 | sell |
| Ausbil Investment Management Ltd | 280,000 | 210,000 | -70,000 | 1.00 | 0.80 | -0.21 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 611,560 | 475,000 | -136,560 | 1.90 | 1.55 | -0.35 | sell |
| Global IMC LLC | 1,165,356 | 1,021,393 | -143,963 | 1.89 | 1.73 | -0.16 | sell |
| Mountain Lake Investment Management LLC | 1,552,000 | 1,242,000 | -310,000 | 7.44 | 8.89 | +1.46 | sell |
| 1832 Asset Management L.P. | 3,127,522 | 2,790,098 | -337,424 | 0.04 | 0.04 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 1,101,052 | 20,602 | -1,080,450 | 0.91 | 0.02 | -0.90 | sell |
| MMCAP International Inc. SPC | 1,316,008 | 206,387 | -1,109,621 | 2.26 | 0.26 | -2.00 | sell |
| Old West Investment Management, LLC | 3,447,321 | 2,191,827 | -1,255,494 | 10.39 | 7.89 | -2.50 | sell |
| Alpha Wave Global, LP | 2,981,821 | 1,572,548 | -1,409,273 | 11.25 | 5.31 | -5.94 | sell |
| Lloyd Harbor Capital Management, LLC | 4,976,580 | 3,323,065 | -1,653,515 | 15.34 | 14.70 | -0.64 | sell |