| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,413 | 425,303 | +398,890 | 0.01 | 0.19 | +0.18 | buy |
| 1832 Asset Management L.P. | 59,008 | 313,145 | +254,137 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 56,792 | 177,929 | +121,137 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 213,665 | 279,270 | +65,605 | 0.71 | 0.99 | +0.29 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 52,000 | 108,000 | +56,000 | 0.05 | 0.10 | +0.06 | buy |
| Lummis Asset Management, LP | 98,306 | 131,421 | +33,115 | 2.60 | 2.68 | +0.08 | buy |
| Ninety One UK Ltd | 704,323 | 733,987 | +29,664 | 0.04 | 0.05 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 54,000 | 72,000 | +18,000 | 0.94 | 1.17 | +0.22 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 429,536 | 436,418 | +6,882 | 1.31 | 1.47 | +0.15 | buy |
| Northwest & Ethical Investments L.P. | 2,589 | 4,009 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 30,928 | 31,552 | +624 | 0.03 | 0.04 | +0.00 | buy |
| Caitlin John, LLC | 3,355 | 3,730 | +375 | 0.07 | 0.08 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 6,963 | 7,253 | +290 | 0.02 | 0.02 | +0.00 | buy |
| Parvin Asset Management, LLC | 38,940 | 39,165 | +225 | 1.01 | 1.05 | +0.04 | buy |
| Stone House Investment Management, LLC | 185 | 285 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 32,046 | 32,122 | +76 | 0.20 | 0.21 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 12,206 | 11,959 | -247 | 0.06 | 0.07 | +0.01 | sell |
| Echo45 Advisors LLC | 7,352 | 6,815 | -537 | 0.13 | 0.13 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 9,202 | 8,558 | -644 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,069 | 9,440 | -1,629 | 0.05 | 0.07 | +0.02 | sell |
| Mountain Lake Investment Management LLC | 74,516 | 72,712 | -1,804 | 1.62 | 1.84 | +0.21 | sell |
| PDT Partners, LLC | 10,202 | 8,260 | -1,942 | 0.02 | 0.02 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 20,798 | 18,774 | -2,024 | 0.37 | 0.38 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 12,504 | 10,345 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,916 | 37,299 | -3,617 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 46,860 | 41,147 | -5,713 | 0.07 | 0.06 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 528,376 | 521,059 | -7,317 | 1.85 | 1.89 | +0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 41,322 | 11,964 | -29,358 | 0.26 | 0.13 | -0.13 | sell |
| Goehring & Rozencwajg Associates, LLC | 100,724 | 68,022 | -32,702 | 0.35 | 0.22 | -0.13 | sell |
| Spark Investment Management LLC | 108,000 | 58,000 | -50,000 | 7.94 | 4.80 | -3.14 | sell |
| SPROTT INC. | 1,156,609 | 1,096,258 | -60,351 | 1.18 | 1.23 | +0.05 | sell |
| SCS Capital Management LLC | 230,550 | 166,761 | -63,789 | 0.07 | 0.06 | -0.01 | sell |
| C WorldWide Group Holding A/S | 99,506 | 26,793 | -72,713 | 0.04 | 0.02 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 245,000 | 151,100 | -93,900 | 0.22 | 0.14 | -0.08 | sell |
| Beutel, Goodman & Co Ltd. | 1,327,100 | 1,210,840 | -116,260 | 0.23 | 0.25 | +0.01 | sell |
| WHITEBOX ADVISORS LLC | 1,798,962 | 1,526,630 | -272,332 | 1.01 | 0.87 | -0.15 | sell |