Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | Jan 31, 2018 | 3.8M | 12.6M | 1.8% |
| Invesco Gold & Precious Metals Fund | Jun 30, 2018 | 1.9M | 5.5M | 0.9% |
| TIFF Multi-Asset Fund | Dec 31, 2017 | 849.7K | 2.6M | 0.4% |
| Van Eck Funds II-International Investors Gold Fund | Dec 31, 2017 | 812K | 2.4M | 0.4% |
| U.S. Global Investors Fund-World Precious Minerals Fund | Dec 31, 2017 | 500K | 1.5M | 0.2% |
| Russell Inv Co-Multi-Asset Growth Strategy Fund | Jan 31, 2018 | 212.8K | 711.9K | 0.1% |
| Russell Inv Co- Multi-Strategy Income Fund | Jan 31, 2018 | 172.9K | 578.3K | 0.1% |
| Northern Lights Fd Tr IV-Moerus Worldwide Value Fd | Feb 28, 2018 | 120.2K | 386.0K | 0.1% |
| iShares MSCI Global Silver Miners ETF | Jun 30, 2018 | 98.8K | 281.5K | 0.1% |
| DFA Investment Dimensions-Canadian Small Company Series | Jan 31, 2018 | 104.7K | 350.2K | 0.1% |
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