| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 85,000 | 350,000 | +265,000 | 1.16 | 4.33 | +3.17 | buy |
| INGALLS & SNYDER LLC | 1,410,098 | 1,609,577 | +199,479 | 0.98 | 1.19 | +0.21 | buy |
| Ruffer LLP | 1,108,858 | 1,244,944 | +136,086 | 0.88 | 0.76 | -0.13 | buy |
| Financial Sense Advisors, Inc. | 477,734 | 608,595 | +130,861 | 2.94 | 3.69 | +0.75 | buy |
| SPROTT INC. | 2,938,159 | 3,046,124 | +107,965 | 4.67 | 4.48 | -0.19 | buy |
| Perpetual Ltd | 156,291 | 262,230 | +105,939 | 0.02 | 0.04 | +0.02 | buy |
| Monaco Asset Management SAM | 625,000 | 700,309 | +75,309 | 4.53 | 4.39 | -0.14 | buy |
| Korea Investment CORP | 18,916 | 89,054 | +70,138 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 814,990 | 868,426 | +53,436 | 0.02 | 0.02 | +0.00 | buy |
| Amitell Capital Pte Ltd | 131,162 | 174,762 | +43,600 | 1.84 | 2.59 | +0.75 | buy |
| Lesa Sroufe & Co | 169,438 | 209,772 | +40,334 | 2.56 | 3.50 | +0.94 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 732,000 | 767,500 | +35,500 | 7.44 | 9.04 | +1.60 | buy |
| CM Management, LLC | 75,000 | 100,000 | +25,000 | 1.15 | 1.31 | +0.16 | buy |
| GeoSphere Capital Management, LLC | 385,000 | 400,000 | +15,000 | 3.46 | 5.47 | +2.01 | buy |
| Graham Capital Management, L.P. | 16,731 | 29,380 | +12,649 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 198,226 | 205,191 | +6,965 | 0.70 | 0.81 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,571 | 29,180 | +3,609 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 18,892 | 22,500 | +3,608 | 0.15 | 0.17 | +0.01 | buy |
| Cadence Wealth Management LLC | 44,475 | 48,059 | +3,584 | 0.53 | 0.62 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,051 | 56,734 | +2,683 | 0.01 | 0.01 | +0.00 | buy |
| Privium Fund Management B.V. | 25,419 | 27,515 | +2,096 | 0.11 | 0.12 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 1,392,979 | 1,394,702 | +1,723 | 4.72 | 4.86 | +0.14 | buy |
| Metis Global Partners, LLC | 13,114 | 14,596 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 173,500 | 174,400 | +900 | 0.02 | 0.03 | +0.00 | buy |
| SouthState Corp | 50 | 900 | +850 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 162,651 | 163,462 | +811 | 0.03 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 81,579 | 82,023 | +444 | 0.04 | 0.04 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 11,065 | 11,410 | +345 | 0.11 | 0.10 | -0.00 | buy |
| Wakefield Asset Management LLLP | 37,679 | 38,022 | +343 | 0.25 | 0.23 | -0.02 | buy |
| Moors & Cabot, Inc. | 21,027 | 21,362 | +335 | 0.02 | 0.02 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 144 | 477 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 499,224 | 499,369 | +145 | 0.05 | 0.05 | -0.00 | buy |
| Vivaldi Capital Management LP | 11,186 | 11,306 | +120 | 0.05 | 0.04 | -0.01 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 13,243 | 13,350 | +107 | 0.06 | 0.07 | +0.01 | buy |
| Tyler-Stone Wealth Management | 1,429 | 1,437 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 30,658 | 30,661 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Concord Wealth Partners | 318 | 320 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 80,446 | 80,424 | -22 | 0.01 | 0.01 | +0.00 | sell |
| PYA Waltman Capital, LLC | 15,249 | 15,180 | -69 | 0.09 | 0.10 | +0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,406 | 1,306 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Beirne Wealth Consulting Services, LLC | 29,387 | 29,285 | -102 | 0.34 | 0.24 | -0.10 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 14,335 | 14,153 | -182 | 0.06 | 0.06 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 11,361 | 11,071 | -290 | 0.03 | 0.03 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 35,638 | 35,113 | -525 | 0.02 | 0.02 | -0.00 | sell |
| HC Advisors, LLC | 16,129 | 15,568 | -561 | 0.14 | 0.14 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 13,791 | 13,128 | -663 | 0.12 | 0.14 | +0.01 | sell |
| Rathbones Group PLC | 24,681 | 23,881 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,706 | 868 | -838 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,300 | 300 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 5,022 | 2,322 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 242,011 | 237,024 | -4,987 | 1.38 | 1.39 | +0.01 | sell |
| BFSG, LLC | 141,401 | 136,390 | -5,011 | 0.33 | 0.03 | -0.30 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 35,908 | 21,213 | -14,695 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 315,986 | 297,115 | -18,871 | 0.04 | 0.04 | -0.00 | sell |
| Ninety One UK Ltd | 3,049,223 | 3,011,901 | -37,322 | 0.14 | 0.15 | +0.01 | sell |
| Polunin Capital Partners Ltd | 1,585,238 | 1,546,038 | -39,200 | 5.16 | 4.73 | -0.44 | sell |
| Cheviot Value Management, LLC | 267,086 | 200,882 | -66,204 | 0.86 | 0.72 | -0.14 | sell |
| NFJ INVESTMENT GROUP, LLC | 753,147 | 670,588 | -82,559 | 0.32 | 0.30 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 160,166 | 60,166 | -100,000 | 0.04 | 0.02 | -0.03 | sell |
| FIL Ltd | 11,074,257 | 10,968,784 | -105,473 | 0.19 | 0.19 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 1,136,017 | 388,828 | -747,189 | 0.84 | 0.37 | -0.48 | sell |