| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 19,700,922 | 42,060,618 | +22,359,696 | 0.63 | 1.23 | +0.60 | buy |
| Pale Fire Capital SE | 16,981,095 | 21,263,656 | +4,282,561 | 1.19 | 1.33 | +0.14 | buy |
| Trek Financial, LLC | 6,798,033 | 10,669,817 | +3,871,784 | 0.29 | 0.43 | +0.14 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 3,602,447 | 4,226,993 | +624,546 | 0.16 | 0.17 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 7,075,663 | 7,157,725 | +82,062 | 0.75 | 0.71 | -0.05 | buy |
| Wealthcare Advisory Partners LLC | 18,739 | 67,018 | +48,279 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 34,235 | 61,737 | +27,502 | 0.01 | 0.01 | +0.00 | buy |
| McAdam, LLC | 29,382 | 53,422 | +24,040 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 16,582 | 38,936 | +22,354 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 65,000 | 83,000 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 36,122 | 53,655 | +17,533 | 0.00 | 0.00 | +0.00 | buy |
| Sandbox Financial Partners, LLC | 30,000 | 40,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 10,000 | 15,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 1,126,838 | 1,126,349 | -489 | 0.57 | 0.40 | -0.17 | sell |
| Rathbones Group PLC | 112,740 | 110,740 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 18,957 | 16,748 | -2,209 | 0.13 | 0.09 | -0.04 | sell |
| Sovereign Financial Group, Inc. | 19,994 | 16,627 | -3,367 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 91,480 | 87,480 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,449,293 | 1,212,751 | -236,542 | 0.01 | 0.01 | -0.00 | sell |