| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 1,095,079 | 1,574,525 | +479,446 | 0.30 | 0.66 | +0.36 | buy |
| First Eagle Investment Management, LLC | 2,360,221 | 2,453,721 | +93,500 | 0.02 | 0.03 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 150,000 | 225,000 | +75,000 | 0.05 | 0.12 | +0.07 | buy |
| CoreCommodity Management, LLC | 338,068 | 395,189 | +57,121 | 0.45 | 0.86 | +0.41 | buy |
| Banque Cantonale Vaudoise | 10,484 | 22,885 | +12,401 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,440 | 49,091 | +11,651 | 0.02 | 0.05 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 47,000 | 54,000 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 12,203 | 14,435 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 40,843 | 38,607 | -2,236 | 0.02 | 0.02 | +0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 20,000 | 11,500 | -8,500 | 0.03 | 0.02 | -0.01 | sell |
| Merit Financial Group, LLC | 52,236 | 31,308 | -20,928 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 95,146 | 63,149 | -31,997 | 0.04 | 0.04 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 139,522 | 89,522 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| TSP Capital Management Group, LLC | 942,800 | 840,300 | -102,500 | 1.14 | 1.48 | +0.34 | sell |
| ALPS ADVISORS INC | 392,623 | 225,362 | -167,261 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 9,878,974 | 9,246,222 | -632,752 | 0.36 | 0.49 | +0.14 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,273,786 | 603,426 | -670,360 | 0.13 | 0.10 | -0.03 | sell |