| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equinox Partners Investment Management LLC | 5,108,000 | 7,739,954 | +2,631,954 | 5.68 | 9.82 | +4.14 | buy |
| Bleakley Financial Group, LLC | 32,180 | 182,321 | +150,141 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 23,540 | 29,540 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 15,000 | 20,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 5,571,905 | 5,575,386 | +3,481 | 1.97 | 2.09 | +0.12 | buy |
| Integrated Advisors Network LLC | 18,720 | 18,000 | -720 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 716,171 | 703,253 | -12,918 | 0.02 | 0.02 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 64,934 | 25,934 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 175,100 | 91,350 | -83,750 | 0.04 | 0.02 | -0.02 | sell |
| SPROTT INC. | 23,028,417 | 22,357,597 | -670,820 | 3.21 | 3.54 | +0.33 | sell |