| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ALPS Advisors, Inc. | 5,102,324 | -595,051 | 218,379,462.1 | 1.1788 | 1.9673 | 06/30/2025 |
| 2 | Global X Management Co. LLC | 3,712,851 | -981,716 | 158,910,019.09 | 0.245 | 1.4316 | 06/30/2025 |
| 3 | Kopernik Global Investors LLC | 3,291,054 | 462,369 | 140,857,107.91 | 2.332 | 1.2689 | 05/31/2025 |
| 4 | Van Eck Associates Corp. | 1,737,819 | 806,807 | 74,378,651.46 | 0.0691 | 0.6701 | 06/30/2025 |
| 5 | FIL Investment Management (Hong Kong) Ltd. | 744,483 | -37,745 | 31,863,871.66 | 0.1618 | 0.287 | 05/31/2025 |
| 6 | Vident Asset Management | 692,602 | -164,100 | 29,643,364.91 | 0.3098 | 0.267 | 06/30/2025 |
| 7 | Artemis Investment Management LLP | 563,844 | 0 | 24,132,522.64 | 0.0785 | 0.2174 | 02/28/2025 |
| 8 | Fiera Capital (UK) Ltd. | 516,420 | 4,128 | 22,102,775.48 | 0.5403 | 0.1991 | 03/31/2025 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 508,506 | -217,641 | 21,764,056.29 | 0.0026 | 0.1961 | 05/31/2025 |
| 10 | RWC Asset Advisors (US) LLC | 476,686 | 108,112 | 20,402,160.32 | 0.4223 | 0.1838 | 05/30/2025 |
| 11 | FIL Investment Management (Singapore) Ltd. | 461,317 | 121,554 | 19,744,367.14 | 0.1365 | 0.1779 | 05/31/2025 |
| 12 | HSBC Global Asset Management (UK) Ltd. | 446,254 | 120,341 | 19,099,670.75 | 0.0127 | 0.1721 | 05/31/2025 |
| 13 | Capital Research & Management Co. (World Investors) | 404,535 | 0 | 17,314,097.6 | 0.0018 | 0.156 | 03/31/2025 |
| 14 | BetaShares Capital Ltd. | 379,026 | 21,216 | 16,222,312.42 | 0.1129 | 0.1461 | 06/30/2025 |
| 15 | abrdn Investments Ltd. | 342,533 | 248,746 | 14,660,412.06 | 0.0398 | 0.1321 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sprott Uranium Miners ETF | 5,062,110 | -605,307 | 216,658,302.94 | 12.6954 | 1.9518 | 06/30/2025 |
| 2 | Global X Uranium ETF | 3,346,783 | -1,029,486 | 143,242,309.05 | 3.8141 | 1.2904 | 06/30/2025 |
| 3 | VanEck Uranium and Nuclear ETF | 1,737,819 | 806,807 | 74,378,651.46 | 4.4756 | 0.6701 | 06/30/2025 |
| 4 | Kopernik Global All Cap Fund | 1,603,154 | 178,816 | 68,614,989.6 | 2.1449 | 0.6181 | 05/31/2025 |
| 5 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 1,050,789 | 209,157 | 44,973,768.15 | 2.7692 | 0.4052 | 04/30/2025 |
| 6 | Fidelity Funds SICAV - China Focus Fund | 718,710 | -37,745 | 30,760,787.28 | 1.3047 | 0.2771 | 05/31/2025 |
| 7 | HANetf ICAV - Sprott Global Uranium Miners UCITS ETF | 692,602 | -164,100 | 29,643,364.91 | 12.6943 | 0.267 | 06/30/2025 |
| 8 | Kopernik International Fund | 493,658 | 36,209 | 21,128,561.91 | 2.5026 | 0.1903 | 05/31/2025 |
| 9 | T Rowe Price Real Assets Fund | 493,186 | -161,001 | 21,108,360.31 | 0.1963 | 0.1902 | 03/31/2025 |
| 10 | Redwheel Next Generation Emerging Markets Equity Fund | 476,686 | 108,112 | 20,402,160.32 | 1.7848 | 0.1838 | 05/30/2025 |
| 11 | HSBC Global Investment Funds - Frontier Markets | 446,254 | 120,341 | 19,099,670.75 | 2.6744 | 0.1721 | 05/31/2025 |
| 12 | Artemis Global Income Fund | 429,174 | 0 | 18,368,646.77 | 0.6222 | 0.1655 | 02/28/2025 |
| 13 | American Funds Insurance Series - Global Growth Fund | 404,535 | 0 | 17,314,097.6 | 0.2024 | 0.156 | 03/31/2025 |
| 14 | BetaShares Global Uranium ETF | 379,026 | 21,216 | 16,222,312.42 | 12.6156 | 0.1461 | 06/30/2025 |
| 15 | Magna Umbrella Fund Plc - New Frontiers Fund | 332,766 | 0 | 14,242,384.47 | 1.8962 | 0.1283 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 1,737,819 | 806,807 | 74,378,651.46 | 0.0691 | 0.6701 | 06/30/2025 |
| 2 | Kopernik Global Investors LLC | 3,291,054 | 462,369 | 140,857,107.91 | 2.332 | 1.2689 | 05/31/2025 |
| 3 | abrdn Investments Ltd. | 342,533 | 248,746 | 14,660,412.06 | 0.0398 | 0.1321 | 06/30/2025 |
| 4 | Mackenzie Financial Corp. | 225,200 | 225,200 | 9,638,559.77 | 0.0092 | 0.0868 | 04/30/2025 |
| 5 | FIL Investment Management (Singapore) Ltd. | 461,317 | 121,554 | 19,744,367.14 | 0.1365 | 0.1779 | 05/31/2025 |
| 6 | HSBC Global Asset Management (UK) Ltd. | 446,254 | 120,341 | 19,099,670.75 | 0.0127 | 0.1721 | 05/31/2025 |
| 7 | abrdn Investment Management Ltd. | 176,909 | 119,490 | 7,571,705.02 | 0.0099 | 0.0682 | 03/31/2025 |
| 8 | RWC Asset Advisors (US) LLC | 476,686 | 108,112 | 20,402,160.32 | 0.4223 | 0.1838 | 05/30/2025 |
| 9 | Old Mission Capital LLC | 86,386 | 86,386 | 3,697,320.71 | 0.0656 | 0.0333 | 03/31/2025 |
| 10 | Vontobel Asset Management AG | 50,236 | 50,236 | 2,150,100.75 | 0.0085 | 0.0194 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 3,712,851 | -981,716 | 158,910,019.09 | 0.245 | 1.4316 | 06/30/2025 |
| 2 | ALPS Advisors, Inc. | 5,102,324 | -595,051 | 218,379,462.1 | 1.1788 | 1.9673 | 06/30/2025 |
| 3 | Swedbank Robur Fonder AB | 0 | -360,906 | 0 | 0 | 0 | |
| 4 | T. Rowe Price Associates, Inc. (IM) | 508,506 | -217,641 | 21,764,056.29 | 0.0026 | 0.1961 | 05/31/2025 |
| 5 | Vident Asset Management | 692,602 | -164,100 | 29,643,364.91 | 0.3098 | 0.267 | 06/30/2025 |
| 6 | Ranmore Fund Management Ltd. | 0 | -151,293 | 0 | 0 | 0 | |
| 7 | Global X Investments Canada, Inc. | 274,376 | -78,309 | 11,743,292.53 | 0.3239 | 0.1058 | 06/30/2025 |
| 8 | East Capital Financial Services AB | 0 | -68,142 | 0 | 0 | 0 | |
| 9 | FIL Investment Management (Hong Kong) Ltd. | 744,483 | -37,745 | 31,863,871.66 | 0.1618 | 0.287 | 05/31/2025 |
| 10 | T. Rowe Price International Ltd. | 58,196 | -12,892 | 2,490,788.74 | 0.0016 | 0.0224 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.