| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ALPS Advisors, Inc. | 5,274,937 | -463,050 | 194,381,417.9 | 1.0775 | 2.0339 | 04/30/2025 |
| 2 | Global X Management Co. LLC | 3,994,608 | -623,240 | 147,201,296.81 | 0.2427 | 1.5402 | 04/30/2025 |
| 3 | Kopernik Global Investors LLC | 2,999,421 | 170,736 | 110,528,657.85 | 2.1283 | 1.1565 | 03/31/2025 |
| 4 | Van Eck Associates Corp. | 1,156,683 | 705,741 | 42,623,766.24 | 0.0453 | 0.446 | 04/30/2025 |
| 5 | Vident Advisory LLC | 751,674 | -261,882 | 27,699,185.4 | 0.3128 | 0.2898 | 04/30/2025 |
| 6 | FIL Investment Management (Hong Kong) Ltd. | 744,483 | -71,624 | 27,434,197.06 | 0.1472 | 0.287 | 02/28/2025 |
| 7 | Fiera Capital (UK) Ltd. | 581,337 | -28,742 | 21,422,267.29 | 0.4928 | 0.2241 | 01/31/2025 |
| 8 | Artemis Investment Management LLP | 563,844 | 191,519 | 20,777,650.27 | 0.0708 | 0.2174 | 01/31/2025 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 507,283 | -252,908 | 18,693,377.54 | 0.0024 | 0.1956 | 03/31/2025 |
| 10 | Capital Research & Management Co. (World Investors) | 404,535 | 146,870 | 14,907,113.94 | 0.0017 | 0.156 | 03/31/2025 |
| 11 | RWC Asset Advisors (US) LLC | 368,574 | 0 | 13,581,951.16 | 0.2862 | 0.1421 | 03/31/2025 |
| 12 | HSBC Global Asset Management (UK) Ltd. | 354,335 | 28,422 | 13,057,244.04 | 0.009 | 0.1366 | 03/31/2025 |
| 13 | FIL Investment Management (Singapore) Ltd. | 339,575 | 53,752 | 12,513,338.07 | 0.0886 | 0.1309 | 02/28/2025 |
| 14 | BetaShares Capital Ltd. | 337,630 | -14,959 | 12,441,664.82 | 0.0944 | 0.1302 | 04/30/2025 |
| 15 | Trigon Asset Management AS | 336,432 | 0 | 12,397,518.53 | 1.4885 | 0.1297 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sprott Uranium Miners ETF | 5,237,698 | -474,241 | 193,009,160.82 | 13.7799 | 2.0195 | 04/30/2025 |
| 2 | Global X Uranium ETF | 3,615,723 | -722,075 | 133,239,385.32 | 4.5033 | 1.3941 | 04/30/2025 |
| 3 | Kopernik Global All Cap Fund | 1,523,845 | 99,507 | 56,153,685.2 | 2.0411 | 0.5875 | 03/31/2025 |
| 4 | VanEck Uranium and Nuclear ETF | 1,156,683 | 705,741 | 42,623,766.24 | 3.8114 | 0.446 | 04/30/2025 |
| 5 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 867,161 | 25,529 | 31,954,881.12 | 2.3753 | 0.3344 | 02/28/2025 |
| 6 | HANetf ICAV - Sprott Global Uranium Miners UCITS ETF | 751,674 | -261,882 | 27,699,185.4 | 13.7766 | 0.2898 | 04/30/2025 |
| 7 | Fidelity Funds SICAV - China Focus Fund | 718,710 | -71,624 | 26,484,462.06 | 1.1251 | 0.2771 | 02/28/2025 |
| 8 | T Rowe Price Real Assets Fund | 493,186 | -194,285 | 18,173,903.11 | 0.1749 | 0.1902 | 03/31/2025 |
| 9 | Kopernik International Fund | 472,117 | 14,668 | 17,397,510.51 | 2.4436 | 0.182 | 03/31/2025 |
| 10 | Artemis Global Income Fund | 429,174 | 138,227 | 15,815,061.04 | 0.6252 | 0.1655 | 01/31/2025 |
| 11 | American Funds Insurance Series - Global Growth Fund | 404,535 | 146,870 | 14,907,113.94 | 0.1847 | 0.156 | 03/31/2025 |
| 12 | Redwheel Next Generation Emerging Markets Equity Fund | 368,574 | 0 | 13,581,951.16 | 1.2589 | 0.1421 | 03/31/2025 |
| 13 | HSBC GIF - Frontier Markets Fund | 354,335 | 28,422 | 13,057,244.04 | 2.0105 | 0.1366 | 03/31/2025 |
| 14 | Global X ETFs ICAV - Uranium UCITs ETF | 344,703 | 97,825 | 12,702,304.86 | 5.8709 | 0.1329 | 04/30/2025 |
| 15 | BetaShares Global Uranium ETF | 337,630 | -14,959 | 12,441,664.82 | 13.4175 | 0.1302 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 1,156,683 | 705,741 | 42,623,766.24 | 0.0453 | 0.446 | 04/30/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 235,200 | 235,200 | 8,667,119.53 | 0.8019 | 0.0907 | 03/31/2025 |
| 3 | Artemis Investment Management LLP | 563,844 | 191,519 | 20,777,650.27 | 0.0708 | 0.2174 | 01/31/2025 |
| 4 | East Capital Financial Services AB | 251,442 | 183,300 | 9,265,637.2 | 0.8934 | 0.0969 | 03/28/2025 |
| 5 | Kopernik Global Investors LLC | 2,999,421 | 170,736 | 110,528,657.85 | 2.1283 | 1.1565 | 03/31/2025 |
| 6 | Capital Research & Management Co. (World Investors) | 404,535 | 146,870 | 14,907,113.94 | 0.0017 | 0.156 | 03/31/2025 |
| 7 | abrdn Investments Ltd. | 190,454 | 144,132 | 7,018,229.52 | 0.0202 | 0.0734 | 04/30/2025 |
| 8 | Mackenzie Financial Corp. | 97,911 | 97,911 | 3,608,020.15 | 0.0035 | 0.0378 | 02/28/2025 |
| 9 | Old Mission Capital LLC | 86,386 | 86,386 | 3,183,323.93 | 0.0585 | 0.0333 | 03/31/2025 |
| 10 | Vontobel Asset Management AG | 58,089 | 58,089 | 2,140,579.53 | 0.0087 | 0.0224 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 3,994,608 | -623,240 | 147,201,296.81 | 0.2427 | 1.5402 | 04/30/2025 |
| 2 | ALPS Advisors, Inc. | 5,274,937 | -463,050 | 194,381,417.9 | 1.0775 | 2.0339 | 04/30/2025 |
| 3 | Swedbank Robur Fonder AB | 0 | -360,906 | 0 | 0 | 0 | |
| 4 | Vident Advisory LLC | 751,674 | -261,882 | 27,699,185.4 | 0.3128 | 0.2898 | 04/30/2025 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 507,283 | -252,908 | 18,693,377.54 | 0.0024 | 0.1956 | 03/31/2025 |
| 6 | Goehring & Rozencwajg Associates LLC | 177,026 | -149,878 | 6,523,407.75 | 0.946 | 0.0683 | 02/28/2025 |
| 7 | Global X Investments Canada, Inc. | 285,806 | -77,789 | 10,531,950.53 | 0.3207 | 0.1102 | 04/30/2025 |
| 8 | FIL Investment Management (Hong Kong) Ltd. | 744,483 | -71,624 | 27,434,197.06 | 0.1472 | 0.287 | 02/28/2025 |
| 9 | KBI Global Investors Ltd. | 99,200 | -49,444 | 3,655,519.8 | 0.0352 | 0.0382 | 04/30/2025 |
| 10 | Fiera Capital (UK) Ltd. | 581,337 | -28,742 | 21,422,267.29 | 0.4928 | 0.2241 | 01/31/2025 |
Data provided by FactSet Research Systems Inc.