| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 10,831,566 | 12,123,480 | +1,291,914 | 0.16 | 0.24 | +0.08 | buy |
| Marex Group plc | 72,203 | 1,006,340 | +934,137 | 0.04 | 0.54 | +0.50 | buy |
| Perpetual Ltd | 219,760 | 486,647 | +266,887 | 0.03 | 0.11 | +0.07 | buy |
| SIG North Trading, ULC | 32,168 | 173,638 | +141,470 | 0.18 | 0.90 | +0.72 | buy |
| CoreCommodity Management, LLC | 24,350 | 123,432 | +99,082 | 0.13 | 0.95 | +0.82 | buy |
| SPROTT INC. | 2,883,168 | 2,956,792 | +73,624 | 3.13 | 4.36 | +1.22 | buy |
| INGALLS & SNYDER LLC | 1,536,677 | 1,584,488 | +47,811 | 1.02 | 1.35 | +0.33 | buy |
| Goehring & Rozencwajg Associates, LLC | 220,591 | 266,491 | +45,900 | 0.72 | 1.05 | +0.33 | buy |
| Korea Investment CORP | 38,552 | 81,452 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 712,169 | 742,391 | +30,222 | 3.55 | 4.51 | +0.96 | buy |
| Alberta Investment Management Corp | 397,360 | 427,360 | +30,000 | 0.06 | 0.09 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 13,765 | 39,758 | +25,993 | 0.05 | 0.00 | -0.05 | buy |
| PKO Investment Management Joint-Stock Co | 232,666 | 239,266 | +6,600 | 0.42 | 0.59 | +0.17 | buy |
| Northwest & Ethical Investments L.P. | 68,012 | 73,819 | +5,807 | 0.03 | 0.04 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 12,178 | 17,624 | +5,446 | 0.02 | 0.05 | +0.02 | buy |
| Rathbones Group PLC | 25,614 | 30,484 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 199,816 | 203,511 | +3,695 | 0.66 | 0.79 | +0.13 | buy |
| Banque Cantonale Vaudoise | 9,297 | 11,830 | +2,533 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 50,872 | 52,452 | +1,580 | 0.65 | 0.86 | +0.22 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 159 | 1,659 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| HAP Trading, LLC | 15,733 | 16,794 | +1,061 | 0.03 | 0.04 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 7,167 | 7,752 | +585 | 0.03 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 21,362 | 21,862 | +500 | 0.02 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 14,436 | 14,932 | +496 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,229 | 53,557 | +328 | 0.00 | 56.92 | +56.92 | buy |
| Hara Capital LLC | 115,172 | 115,274 | +102 | 1.04 | 1.47 | +0.42 | buy |
| Investment Management Corp of Ontario | 17,386 | 17,486 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 13,778 | 13,828 | +50 | 0.06 | 0.08 | +0.02 | buy |
| Beirne Wealth Consulting Services, LLC | 29,340 | 29,379 | +39 | 0.19 | 0.24 | +0.05 | buy |
| NATIXIS | 798 | 827 | +29 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 645 | 665 | +20 | 0.00 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 21 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 30,947 | 30,949 | +2 | 0.02 | 0.03 | +0.01 | buy |
| Concord Wealth Partners | 321 | 322 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 8,853 | 8,854 | +1 | 0.08 | 0.09 | +0.01 | buy |
| Pacifica Partners Inc. | 2,343 | 2,213 | -130 | 0.01 | 0.02 | +0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,666 | 15,510 | -156 | 0.01 | 0.01 | +0.00 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 258,724 | 258,374 | -350 | 1.14 | 1.40 | +0.27 | sell |
| Retirement Planning Co of New England, Inc. | 25,594 | 25,239 | -355 | 0.21 | 0.27 | +0.06 | sell |
| Gulf International Bank (UK) Ltd | 2,322 | 1,841 | -481 | 0.00 | 0.00 | +0.00 | sell |
| Coston, McIsaac & Partners | 1,000 | 263 | -737 | 0.00 | 0.00 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,673 | 12,837 | -836 | 0.01 | 0.01 | +0.00 | sell |
| Tyler-Stone Wealth Management | 1,446 | 362 | -1,084 | 0.01 | 0.00 | -0.01 | sell |
| PYA Waltman Capital, LLC | 14,449 | 12,349 | -2,100 | 0.08 | 0.09 | +0.01 | sell |
| BFSG, LLC | 131,458 | 129,177 | -2,281 | 0.26 | 0.32 | +0.06 | sell |
| Lesa Sroufe & Co | 208,800 | 206,336 | -2,464 | 2.95 | 3.98 | +1.04 | sell |
| SCOTIA CAPITAL INC. | 79,014 | 73,589 | -5,425 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 67,645 | 61,645 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 33,054 | 27,054 | -6,000 | 0.01 | 0.01 | +0.00 | sell |
| SCP Investment, LP | 18,800 | 12,800 | -6,000 | 0.18 | 0.16 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,394 | 25,698 | -6,696 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 33,509 | 26,679 | -6,830 | 0.02 | 0.02 | +0.00 | sell |
| Privium Fund Management B.V. | 29,898 | 22,984 | -6,914 | 0.12 | 0.12 | -0.00 | sell |
| Cadence Wealth Management LLC | 48,804 | 38,731 | -10,073 | 0.76 | 0.54 | -0.22 | sell |
| HOURGLASS CAPITAL, LLC | 36,500 | 20,000 | -16,500 | 0.17 | 0.12 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 42,634 | 25,388 | -17,246 | 0.14 | 0.10 | -0.04 | sell |
| Plancorp, LLC | 75,507 | 54,922 | -20,585 | 0.05 | 0.05 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 1,400,631 | 1,377,339 | -23,292 | 4.45 | 5.43 | +0.98 | sell |
| waypoint wealth counsel | 35,500 | 10,500 | -25,000 | 0.41 | 0.16 | -0.25 | sell |
| CM Management, LLC | 100,000 | 75,000 | -25,000 | 1.27 | 1.37 | +0.10 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,007,500 | 981,000 | -26,500 | 8.59 | 10.43 | +1.84 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 237,663 | 204,290 | -33,373 | 0.02 | 0.02 | -0.00 | sell |
| PFG Investments, LLC | 90,509 | 17,652 | -72,857 | 0.08 | 0.03 | -0.06 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 781,440 | 704,422 | -77,018 | 0.71 | 0.66 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 90,179 | 12,050 | -78,129 | 0.15 | 0.03 | -0.12 | sell |
| Freemont Management S.A. | 177,000 | 29,900 | -147,100 | 0.38 | 0.28 | -0.10 | sell |
| NFJ INVESTMENT GROUP, LLC | 818,733 | 543,248 | -275,485 | 0.34 | 0.33 | -0.01 | sell |
| Monaco Asset Management SAM | 649,876 | 285,000 | -364,876 | 4.35 | 2.84 | -1.51 | sell |
| Ruffer LLP | 1,532,247 | 1,127,805 | -404,442 | 0.89 | 0.96 | +0.07 | sell |
| Ninety One UK Ltd | 3,183,776 | 2,398,519 | -785,257 | 0.13 | 0.13 | -0.00 | sell |