| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 1,415,520 | 1,599,530 | +184,010 | 0.39 | 0.32 | -0.07 | buy |
| K2 PRINCIPAL FUND, L.P. | 69,760 | 81,760 | +12,000 | 0.06 | 0.06 | +0.00 | buy |
| GWN SECURITIES INC. | 42,877 | 49,038 | +6,161 | 0.07 | 0.06 | -0.01 | buy |
| Euro Pacific Asset Management, LLC | 5,742,309 | 5,746,211 | +3,902 | 4.83 | 3.67 | -1.16 | buy |
| Banque Cantonale Vaudoise | 4,080 | 5,707 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 404,397 | 404,297 | -100 | 0.04 | 0.03 | -0.01 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 20,490 | 1,479 | -19,011 | 0.00 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 111,578 | 26,496 | -85,082 | 0.08 | 0.02 | -0.06 | sell |
| U S GLOBAL INVESTORS INC | 1,432,510 | 578,500 | -854,010 | 1.19 | 0.45 | -0.75 | sell |