| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 5,575,386 | 7,747,765 | +2,172,379 | 2.09 | 2.07 | -0.03 | buy |
| Eschler Asset Management LLP | 1,500,000 | 2,000,000 | +500,000 | 2.09 | 1.73 | -0.36 | buy |
| Integrated Advisors Network LLC | 18,000 | 435,500 | +417,500 | 0.00 | 0.03 | +0.03 | buy |
| Catalina Capital Group, LLC | 12,070 | 44,145 | +32,075 | 0.02 | 0.03 | +0.01 | buy |
| ARS Wealth Advisors Group, LLC | 24,359 | 37,859 | +13,500 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 224 | 4,734 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 170,190 | 166,480 | -3,710 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,934 | 15,934 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 703,253 | 684,633 | -18,620 | 0.02 | 0.01 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 91,350 | 53,000 | -38,350 | 0.02 | 0.01 | -0.01 | sell |
| Bleakley Financial Group, LLC | 182,321 | 114,533 | -67,788 | 0.01 | 0.00 | -0.01 | sell |
| SPROTT INC. | 22,357,597 | 19,683,630 | -2,673,967 | 3.54 | 1.87 | -1.68 | sell |