| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 4,454,722 | 6,267,709 | +1,812,987 | 0.70 | 0.91 | +0.21 | buy |
| Invenomic Capital Management LP | 934,792 | 1,363,964 | +429,172 | 0.24 | 0.24 | +0.00 | buy |
| CenterBook Partners LP | 1,466,114 | 1,855,635 | +389,521 | 0.84 | 0.98 | +0.14 | buy |
| SPROTT INC. | 8,143,276 | 8,405,867 | +262,591 | 3.39 | 3.19 | -0.20 | buy |
| Euro Pacific Asset Management, LLC | 2,164,348 | 2,261,695 | +97,347 | 2.16 | 2.23 | +0.07 | buy |
| Moran Wealth Management, LLC | 158,416 | 243,522 | +85,106 | 0.03 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 40,967 | 113,644 | +72,677 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 309,567 | 340,540 | +30,973 | 0.00 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 758,774 | 783,654 | +24,880 | 1.00 | 0.81 | -0.19 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 33,236 | 47,749 | +14,513 | 0.03 | 0.04 | +0.01 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 937,875 | 945,475 | +7,600 | 1.68 | 1.57 | -0.11 | buy |
| BARD ASSOCIATES INC | 448,955 | 456,090 | +7,135 | 0.80 | 0.80 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 25,500 | 30,000 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 732,055 | 728,289 | +3,766 | 0.13 | 0.13 | 0.00 | sell |
| Goodman Advisory Group, LLC | 13,277 | 14,935 | +1,658 | 0.02 | 0.02 | +0.00 | buy |
| Ballew Advisors, Inc | 11,587 | 12,587 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Savant Capital, LLC | 23,540 | 24,123 | +583 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 157,841 | 157,972 | +131 | 0.01 | 0.01 | -0.00 | buy |
| City State Bank | 1,680 | 1,530 | -150 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,299 | 10,855 | -444 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 231,338 | 230,810 | -528 | 0.09 | 0.09 | +0.00 | sell |
| PROFUND ADVISORS LLC | 23,162 | 21,381 | -1,781 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 71,625 | 68,878 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 16,187 | 12,630 | -3,557 | 0.04 | 0.04 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 30,000 | 24,000 | -6,000 | 0.02 | 0.02 | -0.01 | sell |
| Polunin Capital Partners Ltd | 1,153,400 | 1,146,900 | -6,500 | 1.08 | 1.09 | +0.01 | sell |
| INGALLS & SNYDER LLC | 36,559 | 21,559 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 64,672 | 44,922 | -19,750 | 0.16 | 0.09 | -0.08 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 37,160 | 16,254 | -20,906 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 983,463 | 944,771 | -38,692 | 0.01 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 349,509 | 260,066 | -89,443 | 0.47 | 0.37 | -0.10 | sell |