| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 388,828 | 781,440 | +392,612 | 0.37 | 0.71 | +0.34 | buy |
| Ruffer LLP | 1,244,944 | 1,532,247 | +287,303 | 0.76 | 0.89 | +0.13 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 767,500 | 1,007,500 | +240,000 | 9.04 | 8.59 | -0.45 | buy |
| Polunin Capital Partners Ltd | 1,546,038 | 1,736,962 | +190,924 | 4.73 | 3.98 | -0.74 | buy |
| Ninety One UK Ltd | 3,011,901 | 3,183,776 | +171,875 | 0.15 | 0.13 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 670,588 | 818,733 | +148,145 | 0.30 | 0.34 | +0.03 | buy |
| Financial Sense Advisors, Inc. | 608,595 | 712,169 | +103,574 | 3.69 | 3.55 | -0.14 | buy |
| Marex Group plc | 32,616 | 72,203 | +39,587 | 0.02 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,262 | 42,634 | +28,372 | 0.04 | 0.14 | +0.10 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 237,024 | 258,724 | +21,700 | 1.39 | 1.14 | -0.25 | buy |
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 350,000 | 370,000 | +20,000 | 4.33 | 3.91 | -0.43 | buy |
| Goehring & Rozencwajg Associates, LLC | 205,191 | 220,591 | +15,400 | 0.81 | 0.72 | -0.09 | buy |
| Hara Capital LLC | 103,391 | 115,172 | +11,781 | 1.19 | 1.04 | -0.15 | buy |
| FNY Investment Advisers, LLC | 300 | 10,800 | +10,500 | 0.00 | 0.10 | +0.09 | buy |
| Euro Pacific Asset Management, LLC | 1,394,702 | 1,400,631 | +5,929 | 4.86 | 4.45 | -0.41 | buy |
| SIG North Trading, ULC | 26,528 | 32,168 | +5,640 | 0.17 | 0.18 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,180 | 32,394 | +3,214 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 22,500 | 25,594 | +3,094 | 0.17 | 0.21 | +0.05 | buy |
| Privium Fund Management B.V. | 27,515 | 29,898 | +2,383 | 0.12 | 0.12 | -0.00 | buy |
| Rathbones Group PLC | 23,881 | 25,614 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 11,071 | 12,178 | +1,107 | 0.03 | 0.02 | -0.01 | buy |
| CoreCommodity Management, LLC | 23,332 | 24,350 | +1,018 | 0.11 | 0.13 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,300 | 2,300 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Cadence Wealth Management LLC | 48,059 | 48,804 | +745 | 0.62 | 0.76 | +0.14 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 13,350 | 13,778 | +428 | 0.07 | 0.06 | -0.01 | buy |
| Sowell Financial Services LLC | 30,661 | 30,947 | +286 | 0.03 | 0.02 | -0.01 | buy |
| Bruce G. Allen Investments, LLC | 45 | 175 | +130 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 479 | 600 | +121 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 703 | 798 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 29,285 | 29,340 | +55 | 0.24 | 0.19 | -0.05 | buy |
| Tyler-Stone Wealth Management | 1,437 | 1,446 | +9 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 320 | 321 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 477 | 475 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 11,306 | 11,186 | -120 | 0.04 | 0.07 | +0.02 | sell |
| Metis Global Partners, LLC | 14,596 | 14,436 | -160 | 0.01 | 0.01 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 591 | 274 | -317 | 0.00 | 0.00 | -0.00 | sell |
| PYA Waltman Capital, LLC | 15,180 | 14,449 | -731 | 0.10 | 0.08 | -0.02 | sell |
| Optiver Holding B.V. | 868 | 100 | -768 | 0.00 | 0.00 | -0.00 | sell |
| Lesa Sroufe & Co | 209,772 | 208,800 | -972 | 3.50 | 2.95 | -0.55 | sell |
| Cheviot Value Management, LLC | 200,882 | 199,816 | -1,066 | 0.72 | 0.66 | -0.06 | sell |
| SCOTIA CAPITAL INC. | 80,424 | 79,014 | -1,410 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 35,113 | 33,509 | -1,604 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 56,734 | 53,229 | -3,505 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 12,881 | 9,297 | -3,584 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 136,390 | 131,458 | -4,932 | 0.03 | 0.26 | +0.23 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,213 | 15,666 | -5,547 | 0.01 | 0.01 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 14,153 | 7,167 | -6,986 | 0.06 | 0.03 | -0.03 | sell |
| HAP Trading, LLC | 24,797 | 15,733 | -9,064 | 0.06 | 0.03 | -0.04 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 56,500 | 45,500 | -11,000 | 0.04 | 0.02 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 82,023 | 68,012 | -14,011 | 0.04 | 0.03 | -0.01 | sell |
| Investment Management Corp of Ontario | 31,786 | 17,386 | -14,400 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 41,365 | 25,951 | -15,414 | 0.20 | 0.08 | -0.12 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 60,166 | 33,054 | -27,112 | 0.02 | 0.01 | -0.01 | sell |
| Perpetual Ltd | 262,230 | 219,760 | -42,470 | 0.04 | 0.03 | -0.01 | sell |
| Monaco Asset Management SAM | 700,309 | 649,876 | -50,433 | 4.39 | 4.35 | -0.05 | sell |
| Korea Investment CORP | 89,054 | 38,552 | -50,502 | 0.00 | 0.00 | -0.00 | sell |
| Freemont Management S.A. | 232,000 | 177,000 | -55,000 | 0.48 | 0.38 | -0.10 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 297,115 | 237,663 | -59,452 | 0.04 | 0.02 | -0.01 | sell |
| INGALLS & SNYDER LLC | 1,609,577 | 1,536,677 | -72,900 | 1.19 | 1.02 | -0.17 | sell |
| USS Investment Management Ltd | 163,462 | 43,459 | -120,003 | 0.02 | 0.01 | -0.02 | sell |
| FIL Ltd | 10,968,784 | 10,831,566 | -137,218 | 0.19 | 0.16 | -0.03 | sell |
| SPROTT INC. | 3,046,124 | 2,883,168 | -162,956 | 4.48 | 3.13 | -1.35 | sell |