| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goehring & Rozencwajg Associates LLC | 1,545,994 | 85,207 | 15,903,485.68 | 0.8221 | 0.1709 | 02/28/2026 |
| 2 | Franklin Advisers, Inc. | 864,100 | 0 | 8,888,910.29 | 0.0039 | 0.0955 | 05/31/2026 |
| 3 | Newton Investment Management North America LLC | 641,668 | -277,979 | 6,600,774.55 | 0.0117 | 0.071 | 05/31/2026 |
| 4 | US Global Investors, Inc. (Asset Management) | 308,840 | 0 | 3,177,006.2 | 0.2134 | 0.0341 | 03/31/2026 |
| 5 | Konwave AG | 250,000 | 0 | 2,571,725 | 0.0803 | 0.0276 | 12/31/2025 |
| 6 | Principal Global Investors LLC | 127,835 | 3,851 | 1,315,025.86 | 0.0006 | 0.0141 | 05/31/2026 |
| 7 | Ampega Investment GmbH | 93,300 | 43,200 | 959,767.77 | 0.0191 | 0.0103 | 05/29/2026 |
| 8 | AzValor Asset Management SGIIC SA | 69,910 | 0 | 719,157.18 | 0.0231 | 0.0077 | 12/31/2025 |
| 9 | DWS Investment GmbH | 47,251 | -4,249 | 486,066.31 | 0.0002 | 0.0052 | 05/29/2026 |
| 10 | Causeway Capital Management LLC | 43,480 | -3,708 | 447,274.41 | 0.0009 | 0.0048 | 06/30/2026 |
| 11 | Nykredit Bank A/S (Investment Management) | 43,150 | 0 | 443,879.74 | 0.0017 | 0.0048 | 12/31/2024 |
| 12 | Goose Hollow Capital Management LLC | 25,000 | 25,000 | 257,172.5 | 0.6563 | 0.0028 | 06/30/2026 |
| 13 | Mack + Weise Vermogensverwaltung GmbH | 22,000 | 0 | 226,311.8 | 0.0575 | 0.0024 | 12/30/2024 |
| 14 | ShariaPortfolio, Inc. | 19,394 | 7,774 | 199,504.14 | 0.0522 | 0.0021 | 06/30/2026 |
| 15 | GAMMA Investing LLC | 17,142 | 1,971 | 176,338.04 | 0.0066 | 0.0019 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goehring & Rozencwajg Resources Fund | 1,545,994 | 85,207 | 15,903,485.68 | 1.8305 | 0.1709 | 02/28/2026 |
| 2 | Franklin Gold & Precious Metals Fund | 864,100 | 0 | 8,888,910.29 | 0.3062 | 0.0955 | 05/31/2026 |
| 3 | BNY Mellon Natural Resources Fund | 494,869 | -206,705 | 5,090,667.92 | 0.4548 | 0.0547 | 05/29/2026 |
| 4 | US Global Investors - Gold & Precious Metals Fund | 300,000 | 0 | 3,086,070 | 1.2917 | 0.0332 | 03/31/2026 |
| 5 | Multipartner SICAV - Konwave Transition Metals Fund | 250,000 | 0 | 2,571,725 | 0.7248 | 0.0276 | 12/31/2025 |
| 6 | NYLIM VP Natural Resources Portfolio | 146,799 | -71,274 | 1,510,106.63 | 0.4642 | 0.0162 | 05/31/2026 |
| 7 | Principal Funds, Inc. - Diversified Real Asset Fund | 127,835 | 3,851 | 1,315,025.86 | 0.0496 | 0.0141 | 05/31/2026 |
| 8 | S&H Rohstoff-Aktien Global | 93,300 | 43,200 | 959,767.77 | 4.2561 | 0.0103 | 05/29/2026 |
| 9 | Azvalor Managers, FI | 69,910 | 0 | 719,157.18 | 0.3889 | 0.0077 | 12/31/2025 |
| 10 | DWS ESG Multi Asset Dynamic | 47,251 | -4,249 | 486,066.31 | 0.2061 | 0.0052 | 05/29/2026 |
| 11 | ActivePassive International Equity ETF | 43,480 | -3,708 | 447,274.41 | 0.0419 | 0.0048 | 06/30/2026 |
| 12 | Nykredit Invest - Engros Globale Aktier Basis ESG | 43,150 | 0 | 443,879.74 | 0.024 | 0.0048 | 12/31/2024 |
| 13 | Goose Hollow Tactical Allocation ETF | 25,000 | 25,000 | 257,172.5 | 0.6309 | 0.0028 | 06/30/2026 |
| 14 | M&W Invest: M&W Capital | 22,000 | 0 | 226,311.8 | 0.7171 | 0.0024 | 12/30/2024 |
| 15 | SP Funds S&P World (ex-US) ETF | 19,394 | 7,774 | 199,504.14 | 0.1047 | 0.0021 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goehring & Rozencwajg Associates LLC | 1,545,994 | 85,207 | 15,903,485.68 | 0.8221 | 0.1709 | 02/28/2026 |
| 2 | Ampega Investment GmbH | 93,300 | 43,200 | 959,767.77 | 0.0191 | 0.0103 | 05/29/2026 |
| 3 | Goose Hollow Capital Management LLC | 25,000 | 25,000 | 257,172.5 | 0.6563 | 0.0028 | 06/30/2026 |
| 4 | AXA Investment Managers UK Ltd. | 12,736 | 12,736 | 131,013.96 | 0.0004 | 0.0014 | 03/31/2026 |
| 5 | Spirit Asset Management SA | 12,036 | 12,036 | 123,813.13 | 0.0751 | 0.0013 | 05/29/2026 |
| 6 | Summit Global Investments LLC | 9,969 | 9,969 | 102,550.11 | 0.0054 | 0.0011 | 02/28/2026 |
| 7 | ShariaPortfolio, Inc. | 19,394 | 7,774 | 199,504.14 | 0.0522 | 0.0021 | 06/30/2026 |
| 8 | Principal Global Investors LLC | 127,835 | 3,851 | 1,315,025.86 | 0.0006 | 0.0141 | 05/31/2026 |
| 9 | Tuttle Capital Management LLC | 11,533 | 3,304 | 118,638.82 | 0.0262 | 0.0013 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 17,142 | 1,971 | 176,338.04 | 0.0066 | 0.0019 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 641,668 | -277,979 | 6,600,774.55 | 0.0117 | 0.071 | 05/31/2026 |
| 2 | Sarmaya Partners LLC | 0 | -33,767 | 0 | 0 | 0 | |
| 3 | European Capital Partners (Luxembourg) SA | 0 | -30,000 | 0 | 0 | 0 | |
| 4 | MBH Investment Fund Management Private Ltd. Co. | 5,550 | -6,751 | 57,092.3 | 0.0129 | 0.0006 | 12/31/2025 |
| 5 | DWS Investment GmbH | 47,251 | -4,249 | 486,066.31 | 0.0002 | 0.0052 | 05/29/2026 |
| 6 | Causeway Capital Management LLC | 43,480 | -3,708 | 447,274.41 | 0.0009 | 0.0048 | 06/30/2026 |
| 7 | Strategic Investment Solutions, Inc. (Illinois) | 0 | -350 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.