| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goehring & Rozencwajg Associates LLC | 1,475,010 | 0 | 18,747,524.6 | 1.8975 | 0.1631 | 05/31/2025 |
| 2 | Newton Investment Management North America LLC | 1,340,798 | -1,338,569 | 17,041,676.66 | 0.0357 | 0.1483 | 08/29/2025 |
| 3 | Franklin Advisers, Inc. | 989,100 | -217,000 | 12,571,559.91 | 0.0056 | 0.1094 | 08/29/2025 |
| 4 | Konwave AG | 300,000 | -20,000 | 3,813,030 | 0.1464 | 0.0332 | 05/30/2025 |
| 5 | US Global Investors, Inc. (Asset Management) | 258,840 | 0 | 3,289,882.28 | 0.2335 | 0.0286 | 06/30/2025 |
| 6 | Principal Global Investors LLC | 214,335 | -144,414 | 2,724,219.28 | 0.0013 | 0.0237 | 07/31/2025 |
| 7 | DWS Investment GmbH | 101,500 | 0 | 1,290,075.15 | 0.0007 | 0.0112 | 08/29/2025 |
| 8 | AzValor Asset Management SGIIC SA | 77,564 | 0 | 985,846.2 | 0.0407 | 0.0086 | 12/31/2024 |
| 9 | Nykredit Bank A/S (Investment Management) | 42,041 | 0 | 534,345.31 | 0.0028 | 0.0046 | 12/31/2023 |
| 10 | DFP Deutsche Finanz Portfolioverwaltung GmbH | 32,500 | 0 | 413,078.25 | 0.1392 | 0.0036 | 12/31/2024 |
| 11 | European Capital Partners (Luxembourg) SA | 30,000 | 0 | 381,303 | 0.3959 | 0.0033 | 09/30/2025 |
| 12 | Ampega Investment GmbH | 29,000 | 29,000 | 368,592.9 | 0.0073 | 0.0032 | 08/29/2025 |
| 13 | Causeway Capital Management LLC | 27,464 | 27,464 | 349,070.19 | 0.0008 | 0.003 | 09/30/2025 |
| 14 | Mack + Weise Vermogensverwaltung GmbH | 22,000 | 0 | 279,622.2 | 0.0748 | 0.0024 | 12/30/2024 |
| 15 | Yousif Capital Management LLC | 15,645 | 1,385 | 198,849.51 | 0.002 | 0.0017 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goehring & Rozencwajg Resources Fund | 1,475,010 | 0 | 18,747,524.6 | 2.9975 | 0.1631 | 05/31/2025 |
| 2 | BNY Mellon Natural Resources Fund | 1,037,875 | -1,110,369 | 13,191,495.04 | 1.2809 | 0.1148 | 08/29/2025 |
| 3 | Franklin Gold & Precious Metals Fund | 989,100 | -217,000 | 12,571,559.91 | 0.5705 | 0.1094 | 08/29/2025 |
| 4 | NYLI VP Natural Resources Portfolio | 302,923 | -228,200 | 3,850,181.62 | 1.2767 | 0.0335 | 07/31/2025 |
| 5 | Multipartner SICAV - Konwave Transition Metals Fund | 300,000 | -20,000 | 3,813,030 | 0.8556 | 0.0332 | 05/30/2025 |
| 6 | US Global Investors - Gold & Precious Metals Fund | 250,000 | 0 | 3,177,525 | 1.401 | 0.0276 | 06/30/2025 |
| 7 | Principal Funds, Inc. - Diversified Real Asset Fund | 214,335 | -144,414 | 2,724,219.28 | 0.1289 | 0.0237 | 07/31/2025 |
| 8 | DWS ESG Multi Asset Dynamic | 101,500 | 0 | 1,290,075.15 | 0.6674 | 0.0112 | 08/29/2025 |
| 9 | Azvalor Managers, FI | 77,564 | 0 | 985,846.2 | 0.6915 | 0.0086 | 12/31/2024 |
| 10 | Nykredit Invest - Engros Globale Aktier Basis ESG | 42,041 | 0 | 534,345.31 | 0.0371 | 0.0046 | 12/31/2023 |
| 11 | IAMF - Checkpoint Besondere Werte Fonds | 32,500 | 0 | 413,078.25 | 2.5572 | 0.0036 | 12/31/2024 |
| 12 | ISATIS Investment - Global Natural Resources Flexible Fund | 30,000 | 0 | 381,303 | 1.4026 | 0.0033 | 09/30/2025 |
| 13 | S&H Rohstoff-Aktien Global | 29,000 | 29,000 | 368,592.9 | 2.2505 | 0.0032 | 08/29/2025 |
| 14 | ActivePassive International Equity ETF | 27,464 | 27,464 | 349,070.19 | 0.0372 | 0.003 | 09/30/2025 |
| 15 | M&W Invest: M&W Capital | 22,000 | 0 | 279,622.2 | 0.8855 | 0.0024 | 12/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ampega Investment GmbH | 29,000 | 29,000 | 368,592.9 | 0.0073 | 0.0032 | 08/29/2025 |
| 2 | Causeway Capital Management LLC | 27,464 | 27,464 | 349,070.19 | 0.0008 | 0.003 | 09/30/2025 |
| 3 | Hara Capital LLC | 10,000 | 10,000 | 127,101 | 0.0715 | 0.0011 | 06/30/2025 |
| 4 | Sarmaya Partners LLC | 8,046 | 8,046 | 102,265.46 | 1.1548 | 0.0009 | 09/30/2025 |
| 5 | FCG Fonder AB | 6,655 | 6,655 | 84,585.72 | 0.0081 | 0.0007 | 09/30/2025 |
| 6 | Strategic Investment Solutions, Inc. (Illinois) | 3,500 | 3,500 | 44,485.35 | 0.0125 | 0.0004 | 06/30/2025 |
| 7 | Tuttle Capital Management LLC | 3,490 | 2,010 | 44,358.25 | 0.0036 | 0.0004 | 09/30/2025 |
| 8 | ShariaPortfolio, Inc. | 9,462 | 1,544 | 120,262.97 | 0.0392 | 0.001 | 09/30/2025 |
| 9 | Yousif Capital Management LLC | 15,645 | 1,385 | 198,849.51 | 0.002 | 0.0017 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 13,763 | 540 | 174,929.11 | 0.0096 | 0.0015 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 1,340,798 | -1,338,569 | 17,041,676.66 | 0.0357 | 0.1483 | 08/29/2025 |
| 2 | Franklin Advisers, Inc. | 989,100 | -217,000 | 12,571,559.91 | 0.0056 | 0.1094 | 08/29/2025 |
| 3 | Andbank Wealth Management SGIIC SAU | 0 | -146,587 | 0 | 0 | 0 | |
| 4 | Principal Global Investors LLC | 214,335 | -144,414 | 2,724,219.28 | 0.0013 | 0.0237 | 07/31/2025 |
| 5 | Konwave AG | 300,000 | -20,000 | 3,813,030 | 0.1464 | 0.0332 | 05/30/2025 |
| 6 | ORG Partners LLC | 260 | -885 | 3,304.63 | 0.0007 | 0 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 1,185 | -260 | 15,061.47 | 0 | 0.0001 | 06/30/2025 |
| 8 | Gesiuris Asset Management SGIIC SA | 4,017 | -26 | 51,056.47 | 0.0103 | 0.0004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.