| BlackRock, Inc. | 2,023,454 | $35.3m | 0.0% |
| SPROTT INC. | 1,924,389 | $33.6m | 1.1% |
| Euro Pacific Asset Management, LLC | 1,096,976 | $19.4m | 2.3% |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,049,124 | $18.3m | 2.1% |
| Extract Advisors LLC | 934,458 | $16.3m | 4.6% |
| MEDICI CAPITAL LLC | 879,123 | $15.3m | 30.1% |
| Condire Management, LP | 641,515 | $11.2m | 1.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 565,162 | $9.9m | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 448,350 | $7.8m | 0.0% |
| UBS Group AG | 341,686 | $6.0m | 0.0% |
| Arbiter Partners Capital Management LLC | 336,634 | $5.9m | 1.5% |
| STATE STREET CORP | 329,873 | $5.8m | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 307,612 | $5.4m | 0.0% |
| GLOBAL STRATEGIC MANAGEMENT INC | 244,743 | $4.3m | 3.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 239,841 | $4.2m | 0.0% |
| LOUISBOURG INVESTMENTS INC. | 209,002 | $3.7m | 0.7% |
| NORTHERN TRUST CORP | 202,041 | $3.5m | 0.0% |
| BARCLAYS PLC | 128,866 | $2.2m | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 118,812 | $2.1m | 0.0% |
| Accordant Advisory Group Inc | 91,616 | $1.6m | 1.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,617 | $1.5m | 0.0% |
| Bank of New York Mellon Corp | 83,403 | $1.5m | 0.0% |
| Cannell & Spears LLC | 82,330 | $1.4m | 0.0% |
| Nuveen, LLC | 82,048 | $1.4m | 0.0% |
| MORGAN STANLEY | 71,163 | $1.2m | 0.0% |