| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 60,000 | 172,000 | +112,000 | 0.24 | 0.50 | +0.25 | buy |
| Mountain Lake Investment Management LLC | 90,203 | 189,488 | +99,285 | 2.02 | 3.54 | +1.51 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 413,430 | 506,677 | +93,247 | 0.16 | 0.17 | +0.02 | buy |
| Bridgewater Associates, LP | 19,230 | 68,784 | +49,554 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,035 | 86,556 | +26,521 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,581 | 8,326 | +745 | 0.03 | 0.02 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 32,145 | 32,721 | +576 | 0.24 | 0.17 | -0.06 | buy |
| SCS Capital Management LLC | 166,958 | 167,190 | +232 | 0.06 | 0.05 | -0.01 | buy |
| Echo45 Advisors LLC | 6,815 | 6,942 | +127 | 0.13 | 0.11 | -0.03 | buy |
| Freestone Capital Holdings, LLC | 8,949 | 9,049 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Warren Street Wealth Advisors, LLC | 6,775 | 6,865 | +90 | 0.06 | 0.05 | -0.01 | buy |
| Drucker Wealth 3.0, LLC | 11,965 | 11,998 | +33 | 0.07 | 0.06 | -0.02 | buy |
| Clearbridge Investments, LLC | 174,236 | 172,727 | -1,509 | 0.01 | 0.00 | -0.00 | sell |
| C WorldWide Group Holding A/S | 26,793 | 21,453 | -5,340 | 0.02 | 0.02 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 1,193,676 | 1,181,147 | -12,529 | 0.28 | 0.26 | -0.02 | sell |
| SPROTT INC. | 1,025,889 | 1,012,375 | -13,514 | 1.04 | 0.96 | -0.07 | sell |