| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 4,381,837 | 668,986 | 275,179,359.22 | 0.3313 | 1.6895 | 12/31/2025 |
| 2 | Van Eck Associates Corp. | 3,026,104 | 1,186,851 | 190,039,328.17 | 0.1276 | 1.1668 | 12/31/2025 |
| 3 | Kopernik Global Investors LLC | 1,941,703 | -1,091,587 | 121,938,946.46 | 1.9278 | 0.7487 | 11/30/2025 |
| 4 | ALPS Advisors, Inc. | 1,568,853 | -3,533,471 | 98,523,966.83 | 0.468 | 0.6049 | 12/31/2025 |
| 5 | FIL Investments International | 1,065,510 | 885,441 | 66,914,026.93 | 0.0449 | 0.4108 | 11/30/2025 |
| 6 | Artemis Investment Management LLP | 1,051,414 | 133,309 | 66,028,798.15 | 0.1488 | 0.4054 | 08/29/2025 |
| 7 | Capital Research & Management Co. (World Investors) | 1,010,678 | 424,947 | 63,470,577.39 | 0.0061 | 0.3897 | 09/30/2025 |
| 8 | FIL Investment Management (Hong Kong) Ltd. | 838,357 | 93,874 | 52,648,818.76 | 0.2397 | 0.3232 | 11/30/2025 |
| 9 | Vident Advisory LLC | 736,134 | 43,532 | 46,229,214.46 | 0.3492 | 0.2838 | 12/31/2025 |
| 10 | abrdn Investments Ltd. | 682,665 | 247,506 | 42,871,361.32 | 0.1003 | 0.2632 | 12/31/2025 |
| 11 | Strategic Advisers LLC | 664,709 | 614,297 | 41,743,724.54 | 0.0129 | 0.2563 | 11/30/2025 |
| 12 | Trigon Asset Management AS | 664,533 | 0 | 41,732,671.74 | 4.0649 | 0.2562 | 06/30/2025 |
| 13 | Fiera Capital (UK) Ltd. | 586,516 | 47,960 | 36,833,204.21 | 0.8512 | 0.2261 | 09/30/2025 |
| 14 | FIL Investment Management (Singapore) Ltd. | 568,264 | 106,936 | 35,686,978.63 | 0.2661 | 0.2191 | 11/30/2025 |
| 15 | American Century Investment Management, Inc. | 529,531 | 255,106 | 33,254,546.27 | 0.0124 | 0.2042 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Uranium ETF | 3,891,674 | 544,891 | 244,397,123.31 | 3.8332 | 1.5005 | 12/31/2025 |
| 2 | VanEck Uranium and Nuclear ETF | 2,756,590 | 1,018,771 | 173,113,849.24 | 4.302 | 1.0629 | 12/31/2025 |
| 3 | Sprott Uranium Miners ETF | 1,364,390 | -3,697,720 | 85,683,690.64 | 4.2581 | 0.5261 | 12/31/2025 |
| 4 | American Funds Insurance Series - Global Growth Fund | 1,010,678 | 424,947 | 63,470,577.39 | 0.6952 | 0.3897 | 09/30/2025 |
| 5 | Kopernik Global All Cap Fund | 870,041 | -628,531 | 54,638,573.93 | 1.605 | 0.3355 | 11/30/2025 |
| 6 | Fidelity Funds SICAV - China Focus Fund | 812,584 | 93,874 | 51,030,274.39 | 1.9743 | 0.3133 | 11/30/2025 |
| 7 | Artemis Global Income Fund | 777,552 | 102,918 | 48,830,264.82 | 0.9772 | 0.2998 | 08/29/2025 |
| 8 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 760,960 | -216,536 | 47,788,287.24 | 2.046 | 0.2934 | 09/30/2025 |
| 9 | HANetf ICAV - Sprott Global Uranium Miners UCITS ETF | 736,134 | 43,532 | 46,229,214.46 | 15.2895 | 0.2838 | 12/31/2025 |
| 10 | Strategic Advisers Fidelity Emerging Markets Fund | 664,709 | 614,297 | 41,743,724.54 | 0.1257 | 0.2563 | 11/30/2025 |
| 11 | Fidelity Funds SICAV - Emerging Markets Fund | 642,596 | 642,596 | 40,355,028.16 | 1.2076 | 0.2478 | 11/30/2025 |
| 12 | HSBC Global Investment Funds - Frontier Markets | 512,358 | 66,104 | 32,176,081.89 | 3.5253 | 0.1975 | 11/30/2025 |
| 13 | Redwheel Next Generation Emerging Markets Equity Fund | 476,686 | 0 | 29,935,880.32 | 1.454 | 0.1838 | 11/28/2025 |
| 14 | BetaShares Global Uranium ETF | 453,581 | 74,555 | 28,484,886.35 | 15.4561 | 0.1749 | 12/31/2025 |
| 15 | Global X ETFs ICAV - Uranium UCITs ETF | 437,662 | 105,709 | 27,485,173.16 | 5.0384 | 0.1687 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 3,026,104 | 1,186,851 | 190,039,328.17 | 0.1276 | 1.1668 | 12/31/2025 |
| 2 | FIL Investments International | 1,065,510 | 885,441 | 66,914,026.93 | 0.0449 | 0.4108 | 11/30/2025 |
| 3 | Global X Management Co. LLC | 4,381,837 | 668,986 | 275,179,359.22 | 0.3313 | 1.6895 | 12/31/2025 |
| 4 | Strategic Advisers LLC | 664,709 | 614,297 | 41,743,724.54 | 0.0129 | 0.2563 | 11/30/2025 |
| 5 | Capital Research & Management Co. (World Investors) | 1,010,678 | 424,947 | 63,470,577.39 | 0.0061 | 0.3897 | 09/30/2025 |
| 6 | American Century Investment Management, Inc. | 529,531 | 255,106 | 33,254,546.27 | 0.0124 | 0.2042 | 10/31/2025 |
| 7 | abrdn Investments Ltd. | 682,665 | 247,506 | 42,871,361.32 | 0.1003 | 0.2632 | 12/31/2025 |
| 8 | Cullen Capital Management LLC | 201,351 | 201,351 | 12,644,842.6 | 0.1114 | 0.0776 | 12/31/2025 |
| 9 | abrdn, Inc. | 144,383 | 143,736 | 9,067,252.26 | 0.0827 | 0.0557 | 12/31/2025 |
| 10 | FIL Investment Advisors (UK) Ltd. | 429,916 | 138,434 | 26,998,724.37 | 0.0998 | 0.1658 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ALPS Advisors, Inc. | 1,568,853 | -3,533,471 | 98,523,966.83 | 0.468 | 0.6049 | 12/31/2025 |
| 2 | Kopernik Global Investors LLC | 1,941,703 | -1,091,587 | 121,938,946.46 | 1.9278 | 0.7487 | 11/30/2025 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 346,398 | -203,273 | 21,753,794.05 | 0.0025 | 0.1336 | 12/31/2025 |
| 4 | BlackRock Investment Management (UK) Ltd. | 153,124 | -39,374 | 9,616,187.05 | 0.0012 | 0.059 | 12/31/2025 |
| 5 | North of South Capital LLP | 0 | -24,879 | 0 | 0 | 0 | |
| 6 | Paradice Investment Management LLC | 151,458 | -24,389 | 9,511,562.25 | 0.2868 | 0.0584 | 09/30/2025 |
| 7 | Tiff Advisory Services LLC | 0 | -15,405 | 0 | 0 | 0 | |
| 8 | Russell Investment Management LLC | 4,051 | -8,178 | 254,402.8 | 0.0002 | 0.0016 | 10/31/2025 |
| 9 | Russell Investments Ltd. | 0 | -8,054 | 0 | 0 | 0 | |
| 10 | Amundi (UK) Ltd. | 34,414 | -6,672 | 2,161,199.17 | 0.0538 | 0.0133 | 11/28/2025 |
Data provided by FactSet Research Systems Inc.