| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goehring & Rozencwajg Associates LLC | 1,575,246 | 114,459 | 23,289,697.06 | 0.912 | 0.1742 | 05/31/2026 |
| 2 | Franklin Advisers, Inc. | 864,100 | 0 | 12,775,545.68 | 0.0055 | 0.0955 | 06/30/2026 |
| 3 | US Global Investors, Inc. (Asset Management) | 308,840 | 0 | 4,566,137.63 | 0.294 | 0.0341 | 03/31/2026 |
| 4 | Konwave AG | 250,000 | 0 | 3,696,200 | 0.0891 | 0.0276 | 03/31/2026 |
| 5 | AzValor Asset Management SGIIC SA | 81,233 | 11,323 | 1,201,013.66 | 0.0309 | 0.009 | 06/30/2026 |
| 6 | Ampega Investment GmbH | 80,000 | 29,900 | 1,182,784 | 0.0225 | 0.0088 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 56,241 | 8,921 | 831,511.94 | 0.0016 | 0.0062 | 07/31/2026 |
| 8 | DWS Investment GmbH | 47,251 | 0 | 698,596.58 | 0.0003 | 0.0052 | 06/30/2026 |
| 9 | Nykredit Bank A/S (Investment Management) | 43,150 | 0 | 637,964.12 | 0.0014 | 0.0048 | 12/31/2024 |
| 10 | Goose Hollow Capital Management LLC | 40,924 | 40,924 | 605,053.16 | 1.509 | 0.0045 | 07/31/2026 |
| 11 | Mack + Weise Vermogensverwaltung GmbH | 22,000 | 0 | 325,265.6 | 0.0646 | 0.0024 | 12/30/2024 |
| 12 | ShariaPortfolio, Inc. | 20,706 | 8,090 | 306,134.07 | 0.0756 | 0.0023 | 07/31/2026 |
| 13 | GAMMA Investing LLC | 17,142 | 1,971 | 253,441.04 | 0.0093 | 0.0019 | 06/30/2026 |
| 14 | DFP Deutsche Finanz Portfolioverwaltung GmbH | 13,085 | 0 | 193,459.11 | 0.0597 | 0.0014 | 12/31/2025 |
| 15 | AXA Investment Managers UK Ltd. | 12,203 | -533 | 180,418.91 | 0.0005 | 0.0013 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goehring & Rozencwajg Resources Fund | 1,575,246 | 114,459 | 23,289,697.06 | 2.0743 | 0.1742 | 05/31/2026 |
| 2 | Franklin Gold & Precious Metals Fund | 864,100 | 0 | 12,775,545.68 | 0.3518 | 0.0955 | 06/30/2026 |
| 3 | U.S. Global Investors Gold and Precious Metals Fund | 300,000 | 0 | 4,435,440 | 1.3822 | 0.0332 | 03/31/2026 |
| 4 | Multipartner SICAV - Konwave Transition Metals Fund | 250,000 | 0 | 3,696,200 | 0.3577 | 0.0276 | 03/31/2026 |
| 5 | Azvalor Managers, FI | 81,233 | 11,323 | 1,201,013.66 | 0.4848 | 0.009 | 06/30/2026 |
| 6 | S&H Rohstoff-Aktien Global | 80,000 | 29,900 | 1,182,784 | 4.5274 | 0.0088 | 06/30/2026 |
| 7 | ActivePassive International Equity ETF | 56,241 | 8,921 | 831,511.94 | 0.072 | 0.0062 | 07/31/2026 |
| 8 | DWS ESG Multi Asset Dynamic | 47,251 | 0 | 698,596.58 | 0.272 | 0.0052 | 06/30/2026 |
| 9 | Nykredit Invest - Engros Globale Aktier Basis ESG | 43,150 | 0 | 637,964.12 | 0.0333 | 0.0048 | 12/31/2024 |
| 10 | Goose Hollow Tactical Allocation ETF | 40,924 | 40,924 | 605,053.16 | 1.4352 | 0.0045 | 07/31/2026 |
| 11 | M&W Invest: M&W Capital | 22,000 | 0 | 325,265.6 | 0.7697 | 0.0024 | 12/30/2024 |
| 12 | SP Funds S&P World (ex-US) ETF | 20,706 | 8,090 | 306,134.07 | 0.1462 | 0.0023 | 07/31/2026 |
| 13 | Ganador - Spirit Citadelle Opportunity | 12,036 | 12,036 | 177,949.85 | 1.4101 | 0.0013 | 06/30/2026 |
| 14 | National Security Emerging Markets Index ETF | 11,533 | 1,604 | 170,513.1 | 0.4099 | 0.0013 | 07/31/2026 |
| 15 | SGI Global Equity Fund | 10,260 | 10,260 | 151,692.05 | 0.1964 | 0.0011 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goehring & Rozencwajg Associates LLC | 1,575,246 | 114,459 | 23,289,697.06 | 0.912 | 0.1742 | 05/31/2026 |
| 2 | Goose Hollow Capital Management LLC | 40,924 | 40,924 | 605,053.16 | 1.509 | 0.0045 | 07/31/2026 |
| 3 | Ampega Investment GmbH | 80,000 | 29,900 | 1,182,784 | 0.0225 | 0.0088 | 06/30/2026 |
| 4 | Spirit Asset Management SA | 12,036 | 12,036 | 177,949.85 | 0.0988 | 0.0013 | 06/30/2026 |
| 5 | AzValor Asset Management SGIIC SA | 81,233 | 11,323 | 1,201,013.66 | 0.0309 | 0.009 | 06/30/2026 |
| 6 | Summit Global Investments LLC | 10,260 | 10,260 | 151,692.05 | 0.008 | 0.0011 | 05/31/2026 |
| 7 | Causeway Capital Management LLC | 56,241 | 8,921 | 831,511.94 | 0.0016 | 0.0062 | 07/31/2026 |
| 8 | ShariaPortfolio, Inc. | 20,706 | 8,090 | 306,134.07 | 0.0756 | 0.0023 | 07/31/2026 |
| 9 | RhumbLine Advisers LP | 2,924 | 2,149 | 43,230.76 | 0 | 0.0003 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 17,142 | 1,971 | 253,441.04 | 0.0093 | 0.0019 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 0 | -647,125 | 0 | 0 | 0 | |
| 2 | Principal Global Investors LLC | 0 | -93,113 | 0 | 0 | 0 | |
| 3 | Vontobel Asset Management AG | 0 | -70,309 | 0 | 0 | 0 | |
| 4 | Sarmaya Partners LLC | 0 | -47,153 | 0 | 0 | 0 | |
| 5 | Yousif Capital Management LLC | 0 | -15,645 | 0 | 0 | 0 | |
| 6 | AXA Investment Managers UK Ltd. | 12,203 | -533 | 180,418.91 | 0.0005 | 0.0013 | 04/30/2026 |
| 7 | Strategic Investment Solutions, Inc. (Illinois) | 0 | -350 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.