Each N-PORT filing of SIL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/sil/https://themulden.com/funds/sil/39 positions became 38: 0 added (0% of the fund), 1 dropped (0.18%). Turnover proxy 4.2%. Largest increases: SSR MINING INC. 3.11% to 4.27%; Wheaton Precious Metals Corp. 21.5% to 22.39%; Pan American Silver Corp. 11.74% to 12.21%; SILVERCORP METALS INC. 1.44% to 1.86%; AbraSilver Resource Corp 0.8% to 1.17%; Aya Gold & Silver Inc. 1.3% to 1.5%. Largest decreases: KOREA ZINC INC 5.47% to 4.7%; HECLA MINING COMPANY 5.82% to 5.06%; FRESNILLO PLC 5.8% to 5.46%; COEUR MINING, INC. 7.64% to 7.29%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 4.87% to 4.56%; Vizsla Silver Corp. 0.92% to 0.67%. Gone: Dolly Varden Silver Corp (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/38 positions became 39: 3 added (1% of the fund), 2 dropped (0.49%). Turnover proxy 10.1%. Largest increases: Wheaton Precious Metals Corp. 16.99% to 21.5%; Discovery Silver Corp 1.31% to 3.03%; KOREA ZINC INC 4.72% to 5.47%; HYCROFT MINING HOLDING CORPORATION 0.16% to 0.86%; FRESNILLO PLC 5.33% to 5.8%; Americas Gold and Silver Corporation 0.7% to 1.03%. Largest decreases: Redevances OR Inc. 5.66% to 3.8%; SSR MINING INC. 4.67% to 3.11%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 6.14% to 4.87%; COEUR MINING, INC. 8.62% to 7.64%; HECLA MINING COMPANY 6.77% to 5.82%; HOCHSCHILD MINING PLC 1.43% to 0.7%. New: Santacruz Silver Mining Ltd (0.68%), Silver Tiger Metals Inc (0.18%), Unico Silver Ltd (0.14%). Gone: Santacruz Silver Mining Ltd (0.48%), TOREX GOLD RESOURCES INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/40 positions became 38: 2 added (0.7% of the fund), 4 dropped (4.91%). Turnover proxy 11.9%. Largest increases: COEUR MINING, INC. 5.85% to 8.62%; HECLA MINING COMPANY 4.05% to 6.77%; SSR MINING INC. 3.32% to 4.67%; FIRST MAJESTIC SILVER CORP. 4.81% to 5.76%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 5.2% to 6.14%; FRESNILLO PLC 4.54% to 5.33%. Largest decreases: Wheaton Precious Metals Corp. 21.59% to 16.99%; Redevances OR Inc. 6.56% to 5.66%; Pan American Silver Corp. 12.39% to 12.04%; KOREA ZINC INC 5.05% to 4.72%; HOCHSCHILD MINING PLC 1.63% to 1.43%; Triple Flag Precious Metals Corp. 1.91% to 1.73%. New: Americas Gold and Silver Corporation (0.7%), TOREX GOLD RESOURCES INC. (0%). Gone: MAG Silver Corp (2.64%), Adriatic Metals PLC (1.48%), Americas Gold and Silver Corporation (0.53%), Prime Mining Corp (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/33 positions became 40: 8 added (8.8% of the fund), 1 dropped (5.07%). Turnover proxy 14.8%. Largest increases: FIRST MAJESTIC SILVER CORP. 2.9% to 4.81%; FRESNILLO PLC 3.69% to 4.54%; HECLA MINING COMPANY 3.63% to 4.05%; COEUR MINING, INC. 5.44% to 5.85%; MAG Silver Corp 2.26% to 2.64%; Adriatic Metals PLC 1.15% to 1.48%. Largest decreases: Wheaton Precious Metals Corp. 26.44% to 21.59%; KOREA ZINC INC 7.04% to 5.05%; Pan American Silver Corp. 13.33% to 12.39%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 5.88% to 5.2%; Compania de Minas Buenaventura S.A.A. 4.51% to 3.85%; FORTUNA MINING CORP. 3.02% to 2.78%. New: Redevances OR Inc. (6.56%), Avino Silver & Gold Mines Ltd (0.6%), Americas Gold and Silver Corporation (0.53%), Santacruz Silver Mining Ltd (0.38%), INTEGRA RESOURCES CORP. (0.31%), Andean Precious Metals Corp (0.15%). Gone: REDEVANCES AURIFERES OSISKO LTEE (5.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/34 positions became 33: 1 added (0.18% of the fund), 2 dropped (3.02%). Turnover proxy 8.3%. Largest increases: Wheaton Precious Metals Corp. 23.19% to 26.44%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 4.9% to 5.88%; FRESNILLO PLC 2.79% to 3.69%; COEUR MINING, INC. 4.76% to 5.44%; HOCHSCHILD MINING PLC 1.24% to 1.82%; REDEVANCES AURIFERES OSISKO LTEE 4.61% to 5.07%. Largest decreases: KOREA ZINC INC 8.33% to 7.04%; Pan American Silver Corp. 14.4% to 13.33%; HECLA MINING COMPANY 4.23% to 3.63%; Aya Or & Argent Inc. 1.69% to 1.23%; MAG Silver Corp 2.69% to 2.26%; ENDEAVOUR SILVER CORP. 1.78% to 1.4%. New: Dolly Varden Silver Corp (0.18%). Gone: SILVERCREST METALS INC. (2.8%), Dolly Varden Silver Corp (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/35 positions became 34: 1 added (0.12% of the fund), 2 dropped (1.65%). Turnover proxy 8.7%. Largest increases: REDEVANCES AURIFERES OSISKO LTEE 0.09% to 4.61%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 3.36% to 4.9%; Pan American Silver Corp. 13.76% to 14.4%; SSR MINING INC. 2.39% to 2.95%; KOREA ZINC INC 7.91% to 8.33%; Compania de Minas Buenaventura S.A.A. 4.49% to 4.76%. Largest decreases: Triple Flag Precious Metals Corp. 4.18% to 1.84%; Aya Or & Argent Inc. 2.63% to 1.69%; FIRST MAJESTIC SILVER CORP. 3.99% to 3.12%; HOCHSCHILD MINING PLC 1.73% to 1.24%; FRESNILLO PLC 3.27% to 2.79%; HECLA MINING COMPANY 4.65% to 4.23%. New: Aftermath Silver Ltd (0.12%). Gone: Gatos Silver Inc (1.63%), Vizsla Royalties Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/33 positions became 35: 2 added (0.11% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: KOREA ZINC INC 4.33% to 7.91%; Gatos Silver Inc 1.26% to 1.63%; FRESNILLO PLC 2.93% to 3.27%; MAG Silver Corp 2.76% to 3.05%; Adriatic Metals PLC 1.18% to 1.4%; FIRST MAJESTIC SILVER CORP. 3.77% to 3.99%. Largest decreases: Compania de Minas Buenaventura S.A.A. 6.01% to 4.49%; Pan American Silver Corp. 15.23% to 13.76%; COEUR MINING, INC. 5.36% to 4.72%; Wheaton Precious Metals Corp. 23.47% to 22.98%; FORTUNA MINING CORP. 3.18% to 2.91%; SILVERCREST METALS INC. 3% to 2.77%. New: REDEVANCES AURIFERES OSISKO LTEE (0.09%), Vizsla Royalties Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/32 positions became 33: 4 added (4.49% of the fund), 3 dropped (4.34%). Turnover proxy 12%. Largest increases: Triple Flag Precious Metals Corp. 2.72% to 4.25%; Wheaton Precious Metals Corp. 22.08% to 23.47%; COEUR MINING, INC. 4.04% to 5.36%; SSR MINING INC. 1.48% to 2.43%; Pan American Silver Corp. 14.31% to 15.23%; ENDEAVOUR SILVER CORP. 1.28% to 1.96%. Largest decreases: Compania de Minas Buenaventura S.A.A. 7.95% to 6.01%; KOREA ZINC INC 5.7% to 4.33%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 4.82% to 3.54%; Adriatic Metals PLC 2.23% to 1.18%; FIRST MAJESTIC SILVER CORP. 4.53% to 3.77%; McEwen Mining Inc. 1.15% to 0.8%. New: FORTUNA MINING CORP. (3.18%), Vizsla Silver Corp (0.85%), AbraSilver Resource Corp (0.38%), Hycroft Mining Holding Corporation (0.09%). Gone: FORTUNA SILVER MINES INC (3.35%), Vizsla Silver Corp (0.61%), AbraSilver Resource Corp (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/33 positions became 32: 0 added (0% of the fund), 1 dropped (8.77%). Turnover proxy 11.6%. Largest increases: Pan American Silver Corp. 11.56% to 14.31%; COEUR MINING, INC. 2.66% to 4.04%; FIRST MAJESTIC SILVER CORP. 3.48% to 4.53%; FORTUNA SILVER MINES INC 2.49% to 3.35%; SilverCrest Metals Inc 2.23% to 2.98%; MAG Silver Corp 2.37% to 2.93%. Largest decreases: SSR MINING INC. 2.88% to 1.48%; KOREA ZINC INC 6.64% to 5.7%; FRESNILLO PLC 3.41% to 3.2%; Vizsla Silver Corp 0.75% to 0.61%; Prime Mining Corp 0.5% to 0.43%; Silver Mines Ltd 0.4% to 0.35%. Gone: United States of America (8.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/36 positions became 33: 1 added (8.77% of the fund), 4 dropped (0.43%). Turnover proxy 14.1%. Largest increases: Compania de Minas Buenaventura S.A.A. 6.16% to 7.67%; KOREA ZINC INC 5.21% to 6.64%; Aya Or & Argent Inc. 1.5% to 2.26%; COEUR MINING, INC. 2.27% to 2.66%; Prime Mining Corp 0.24% to 0.5%; Vizsla Silver Corp 0.5% to 0.75%. Largest decreases: Wheaton Precious Metals Corp. 24.87% to 21.86%; Pan American Silver Corp. 14.34% to 11.56%; SSR MINING INC. 5.55% to 2.88%; HECLA MINING COMPANY 6.2% to 3.71%; MAG Silver Corp 3.06% to 2.37%; FIRST MAJESTIC SILVER CORP. 4.16% to 3.48%. New: United States of America (8.77%). Gone: Americas Gold and Silver Corporation (0.15%), Santacruz Silver Mining Ltd (0.15%), Blackrock Silver Corp (0.1%), GOLDEN MINERALS COMPANY (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/37 positions became 36: 0 added (0% of the fund), 1 dropped (3.4%). Turnover proxy 6.7%. Largest increases: Wheaton Precious Metals Corp. 22.02% to 24.87%; Compania de Minas Buenaventura S.A.A. 4.91% to 6.16%; SSR MINING INC. 4.87% to 5.55%; Pan American Silver Corp. 13.83% to 14.34%; KOREA ZINC INC 4.86% to 5.21%; HOCHSCHILD MINING PLC 0.82% to 1.12%. Largest decreases: HECLA MINING COMPANY 7.32% to 6.2%; ENDEAVOUR SILVER CORP. 1.72% to 1.26%; FIRST MAJESTIC SILVER CORP. 4.53% to 4.16%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 4.89% to 4.56%; SILVERCORP METALS INC. 1.38% to 1.17%; FORTUNA SILVER MINES INC 2.67% to 2.51%. Gone: United States of America (3.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/38 positions became 37: 2 added (3.42% of the fund), 3 dropped (0.82%). Turnover proxy 14.7%. Largest increases: Pan American Silver Corp. 8.7% to 13.83%; HECLA MINING COMPANY 5.27% to 7.32%; Triple Flag Precious Metals Corp. 0.4% to 2.21%; FIRST MAJESTIC SILVER CORP. 3.45% to 4.53%; Compania de Minas Buenaventura S.A.A. 4.12% to 4.91%; Guanajuato Silver Company Ltd 0% to 0.17%. Largest decreases: Wheaton Precious Metals Corp. 28.48% to 22.02%; KOREA ZINC INC 7.34% to 4.86%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 5.76% to 4.89%; FRESNILLO PLC 4.22% to 3.7%; Aya Or & Argent Inc. 1.98% to 1.48%; Silvercrest Metals Inc 2.57% to 2.12%. New: United States of America (3.4%), GOLDEN MINERALS COMPANY (0.02%). Gone: Volcan Compania Minera S.A.A. (0.75%), GOLDEN MINERALS COMPANY (0.08%), U.S. DOLLARS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/34 positions became 38: 4 added (0.41% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: Wheaton Precious Metals Corp. 26.04% to 28.48%; Aya Or & Argent Inc. 1.49% to 1.98%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 5.29% to 5.76%; ENDEAVOUR SILVER CORP. 1.81% to 2.06%; McEwen Mining Inc. 0.72% to 0.89%; Adriatic Metals PLC 1.64% to 1.79%. Largest decreases: KOREA ZINC INC 8.31% to 7.34%; SSR MINING INC. 5.69% to 4.88%; Compania de Minas Buenaventura S.A.A. 4.65% to 4.12%; FRESNILLO PLC 4.71% to 4.22%; COEUR MINING, INC. 2.99% to 2.64%; FIRST MAJESTIC SILVER CORP. 3.8% to 3.45%. New: Triple Flag Precious Metals Corp. (0.4%), Dolly Varden Silver Corp (0.01%), Guanajuato Silver Company Ltd (0%), U.S. DOLLARS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/39 positions became 34: 1 added (0.25% of the fund), 6 dropped (0.37%). Turnover proxy 7.4%. Largest increases: Wheaton Precious Metals Corp. 22.71% to 26.04%; KOREA ZINC INC 6.83% to 8.31%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 4.85% to 5.29%; FORTUNA SILVER MINES INC 2.76% to 3.08%; McEwen Mining Inc. 0.49% to 0.72%; Adriatic Metals PLC 1.42% to 1.64%. Largest decreases: SSR MINING INC. 8.35% to 5.69%; Pan American Silver Corp. 9.65% to 8.8%; MAG Silver Corp 3.99% to 3.34%; FRESNILLO PLC 5.35% to 4.71%; FIRST MAJESTIC SILVER CORP. 4.44% to 3.8%; Aya Or & Argent Inc. 1.83% to 1.49%. New: Santacruz Silver Mining Ltd (0.25%). Gone: Azure Minerals Ltd (0.12%), Bear Creek Mining Corp (0.11%), Almaden Minerals Ltd. (0.09%), Aclara Resources Inc (0.04%), Aurcana Silver Corp (0%), U.S. DOLLARS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/40 positions became 39: 1 added (0% of the fund), 2 dropped (0.4%). Turnover proxy 6%. Largest increases: KOREA ZINC INC 5.29% to 6.83%; Compania de Minas Buenaventura S.A.A. 3.53% to 4.77%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 4.08% to 4.85%; COEUR MINING, INC. 2.66% to 3.31%; FIRST MAJESTIC SILVER CORP. 3.83% to 4.44%; HECLA MINING COMPANY 4.51% to 5.09%. Largest decreases: Pan American Silver Corp. 11.6% to 9.65%; SSR MINING INC. 9.42% to 8.35%; Silvercrest Metals Inc 3.11% to 2.41%; GoGold Resources Inc 1.49% to 1.05%; HOCHSCHILD MINING PLC 1.02% to 0.67%; Bear Creek Mining Corp 0.29% to 0.11%. New: U.S. DOLLARS (0%). Gone: Alexco Resource Corp (0.26%), GREAT PANTHER MINING LIMITED (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Dec 2022 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/44 positions became 40: 2 added (0.63% of the fund), 6 dropped (1.5%). Turnover proxy 12%. Largest increases: SSR MINING INC. 7.7% to 9.42%; FRESNILLO PLC 4.16% to 5.4%; MAG Silver Corp 3.07% to 3.96%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 3.2% to 4.08%; Pan American Silver Corp. 10.77% to 11.6%; COEUR MINING, INC. 1.94% to 2.66%. Largest decreases: Wheaton Precious Metals Corp. 29.05% to 22.52%; Compania de Minas Buenaventura S.A.A. 5.09% to 3.53%; FIRST MAJESTIC SILVER CORP. 4.71% to 3.83%; HECLA MINING COMPANY 5.22% to 4.51%; KOREA ZINC INC 5.71% to 5.29%; Alexco Resource Corp 0.36% to 0.26%. New: McEwen Mining Inc. (0.49%), GREAT PANTHER MINING LIMITED (0.14%). Gone: POLYMETAL INTERNATIONAL PLC (0.61%), McEwen Mining Inc. (0.57%), GREAT PANTHER MINING LIMITED (0.17%), Impact Silver Corp (0.1%), Aftermath Silver Ltd (0.05%), AUSTRALIAN DOLLAR (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/42 positions became 44: 3 added (0.04% of the fund), 1 dropped (4.96%). Turnover proxy 14.8%. Largest increases: Wheaton Precious Metals Corp. 24.39% to 29.05%; SSR MINING INC. 5.4% to 7.7%; Pan American Silver Corp. 8.83% to 10.77%; Compania de Minas Buenaventura S.A.A. 4.11% to 5.09%; FRESNILLO PLC 3.36% to 4.16%; KOREA ZINC INC 4.93% to 5.71%. Largest decreases: POLYMETAL INTERNATIONAL PLC 9.36% to 0.61%; COEUR MINING, INC. 2.36% to 1.94%; McEwen Mining Inc. 0.7% to 0.57%; Alexco Resource Corp 0.47% to 0.36%; Discovery Silver Corp 0.69% to 0.62%; KINGSGATE CONSOLIDATED LIMITED 0.5% to 0.44%. New: Vizsla Silver Corp (0.02%), Blackrock Silver Corp (0.01%), AUSTRALIAN DOLLAR (0%). Gone: United States of America (4.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/42 positions became 42: 2 added (5.06% of the fund), 2 dropped (0.13%). Turnover proxy 7.9%. Largest increases: Wheaton Precious Metals Corp. 23.46% to 24.39%; Compania de Minas Buenaventura S.A.A. 3.5% to 4.11%; SSR MINING INC. 5.01% to 5.4%; KINGSGATE CONSOLIDATED LIMITED 0.18% to 0.5%; Aya Or & Argent Inc. 1.12% to 1.35%; Volcan Compania Minera S.A.A. 0.8% to 0.92%. Largest decreases: POLYMETAL INTERNATIONAL PLC 11.36% to 9.36%; KOREA ZINC INC 5.81% to 4.93%; FRESNILLO PLC 4.19% to 3.36%; MAG Silver Corp 3.18% to 2.48%; Pan American Silver Corp. 9.38% to 8.83%; Gatos Silver Inc 0.75% to 0.31%. New: United States of America (4.96%), Aclara Resources Inc (0.09%). Gone: Silver One Resources Inc (0.1%), Excellon Resources Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/41 positions became 42: 2 added (0.24% of the fund), 1 dropped (5.63%). Turnover proxy 6.8%. Largest increases: FORTUNA SILVER MINES INC 1.42% to 2.47%; FIRST MAJESTIC SILVER CORP. 3.81% to 4.55%; FRESNILLO PLC 3.47% to 4.19%; Pan American Silver Corp. 8.87% to 9.38%; MAG Silver Corp 2.75% to 3.18%; Volcan Compania Minera S.A.A. 0.38% to 0.8%. Largest decreases: Wheaton Precious Metals Corp. 23.87% to 23.46%; POLYMETAL INTERNATIONAL PLC 11.71% to 11.36%; COEUR MINING, INC. 2.72% to 2.63%; GREAT PANTHER MINING LIMITED 0.36% to 0.29%; Alexco Resource Corp 0.49% to 0.43%; Americas Gold and Silver Corporation 0.28% to 0.22%. New: KINGSGATE CONSOLIDATED LIMITED (0.18%), Azure Minerals Ltd (0.06%). Gone: United States of America (5.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/46 positions became 41: 1 added (5.63% of the fund), 6 dropped (0.63%). Turnover proxy 10.3%. Largest increases: Wheaton Precious Metals Corp. 21.35% to 23.87%; Aya Or & Argent Inc. 0.17% to 0.95%; SSR MINING INC. 4.13% to 4.63%; Gatos Silver Inc 0.23% to 0.55%; FRESNILLO PLC 3.32% to 3.47%; Adriatic Metals PLC 0.64% to 0.77%. Largest decreases: Pan American Silver Corp. 11.55% to 8.87%; FIRST MAJESTIC SILVER CORP. 5.06% to 3.81%; Compania de Minas Buenaventura S.A.A. 3.98% to 3.18%; COEUR MINING, INC. 3.41% to 2.72%; FORTUNA SILVER MINES INC 2.11% to 1.42%; Volcan Compania Minera S.A.A. 0.85% to 0.38%. New: United States of America (5.63%). Gone: Integra Resources Corp (0.21%), KINGSGATE CONSOLIDATED LIMITED (0.19%), Fortitude Gold Corp (0.14%), Kootenay Silver Inc (0.07%), Whitehorse Gold Corp (0.02%), U.S. DOLLARS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/42 positions became 46: 6 added (1.39% of the fund), 2 dropped (0.68%). Turnover proxy 5.5%. Largest increases: Wheaton Precious Metals Corp. 18.82% to 21.35%; Pan American Silver Corp. 11.21% to 11.55%; KOREA ZINC INC 5.51% to 5.84%; ENDEAVOUR SILVER CORP. 1.4% to 1.56%; Volcan Compania Minera S.A.A. 0.71% to 0.85%; HECLA MINING COMPANY 5.16% to 5.3%. Largest decreases: FIRST MAJESTIC SILVER CORP. 6.3% to 5.06%; FORTUNA SILVER MINES INC 2.59% to 2.11%; FRESNILLO PLC 3.75% to 3.32%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 3.46% to 3.1%; SILVERCORP METALS INC. 2% to 1.64%; MAG Silver Corp 3% to 2.68%. New: Discovery Silver Corp (0.72%), AbraSilver Resource Corp (0.24%), Gatos Silver Inc (0.23%), Aya Gold & Silver Inc (0.17%), GOLDEN MINERALS COMPANY (0.03%), U.S. DOLLARS (0%). Gone: Discovery Metals Corp (0.54%), AbraPlata Resource Corp (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/40 positions became 42: 3 added (1.06% of the fund), 1 dropped (0.73%). Turnover proxy 9.9%. Largest increases: FIRST MAJESTIC SILVER CORP. 4.31% to 6.3%; KOREA ZINC INC 3.74% to 5.51%; Pan American Silver Corp. 10.04% to 11.21%; Adriatic Metals PLC 0.03% to 0.56%; Discovery Metals Corp 0.08% to 0.54%; GoGold Resources Inc 0.49% to 0.81%. Largest decreases: Wheaton Precious Metals Corp. 21.21% to 18.82%; Compania de Minas Buenaventura S.A.A. 5.53% to 3.97%; FRESNILLO PLC 5.13% to 3.75%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 4.83% to 3.46%; POLYMETAL INTERNATIONAL PLC 13.19% to 12.02%; SILVERCORP METALS INC. 2.42% to 2%. New: New Pacific Metals Corp (0.97%), Whitehorse Gold Corp (0.05%), N/A (0.03%). Gone: New Pacific Metals Corp (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/27 positions became 40: 14 added (0.53% of the fund), 1 dropped (0.14%). Turnover proxy 4%. Largest increases: Compania de Minas Buenaventura S.A.A. 4.61% to 5.53%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 4.03% to 4.83%; KOREA ZINC INC 2.96% to 3.74%; FORTUNA SILVER MINES INC 2.32% to 2.66%; MAG Silver Corp 2.8% to 3.01%; Silvercrest Metals Inc 2.09% to 2.2%. Largest decreases: FIRST MAJESTIC SILVER CORP. 5.16% to 4.31%; HECLA MINING COMPANY 6.17% to 5.43%; HOCHSCHILD MINING PLC 1.96% to 1.59%; COEUR MINING, INC. 3.79% to 3.48%; Wheaton Precious Metals Corp. 21.51% to 21.21%; SILVERCORP METALS INC. 2.64% to 2.42%. New: Excellon Resources Inc (0.1%), Discovery Metals Corp (0.08%), Silver Mines Ltd (0.07%), Almaden Minerals Ltd. (0.04%), Integra Resources Corp (0.03%), Aftermath Silver Ltd (0.03%). Gone: Excellon Resources Inc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/27 positions became 27: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 16%. Largest increases: Pan American Silver Corp. 5.59% to 10.17%; COMPANIA DE MINAS BUENAVENTURA S.A.A. 2.21% to 4.61%; HECLA MINING COMPANY 4.36% to 6.17%; FIRST MAJESTIC SILVER CORP. 3.73% to 5.16%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 2.89% to 4.03%; FORTUNA SILVER MINES INC 1.67% to 2.32%. Largest decreases: Wheaton Precious Metals Corp. 29.86% to 21.51%; KOREA ZINC INC 6.64% to 2.96%; POLYMETAL INTERNATIONAL PLC 15.82% to 13.14%; SSR MINING INC. 5.11% to 4.36%; Gold Resource Corp 0.91% to 0.63%; MAG Silver Corp 2.95% to 2.8%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/25 positions became 27: 2 added (0.11% of the fund), 0 dropped (0%). Turnover proxy 10%. Largest increases: Wheaton Precious Metals Corp. 23.23% to 29.86%; POLYMETAL INTERNATIONAL PLC 12.86% to 15.82%; FRESNILLO PLC 4.73% to 4.88%; MAG Silver Corp 2.83% to 2.95%. Largest decreases: COMPANIA DE MINAS BUENAVENTURA S.A.A. 3.83% to 2.21%; COEUR MINING, INC. 4.58% to 3.2%; INDUSTRIAS PENOLES, S.A.B. DE C.V. 3.87% to 2.89%; SILVERCORP METALS INC. 2.93% to 2.11%; HECLA MINING COMPANY 5.03% to 4.36%; KOREA ZINC INC 7.19% to 6.64%. New: New Pacific Metals Corp (0.09%), GoGold Resources Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/sil/https://themulden.com/funds/sil/25 positions became 25: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.3%. Largest increases: Wheaton Precious Metals Corp. 19.15% to 23.23%; HECLA MINING COMPANY 3.97% to 5.03%; SSR Mining Inc. 4.87% to 5.36%; FRESNILLO PLC 4.27% to 4.73%; COEUR MINING, INC. 4.14% to 4.58%; Bear Creek Mining Corp 0.06% to 0.5%. Largest decreases: Pan American Silver Corp. 8.49% to 6.05%; KOREA ZINC INC 8.94% to 7.19%; FIRST MAJESTIC SILVER CORP. 5.15% to 4.17%; POLYMETAL INTERNATIONAL PLC 13.74% to 12.86%; McEwen Mining Inc. 1.86% to 1.12%; HOCHSCHILD MINING PLC 2.45% to 1.94%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT