| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 4,414,186 | 7,564,954 | +3,150,768 | 2.29 | 3.90 | +1.61 | buy |
| Global Endowment Management, LP | 128,897 | 173,208 | +44,311 | 0.07 | 0.09 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 325,444 | 357,003 | +31,559 | 0.29 | 0.32 | +0.03 | buy |
| Good Life Advisors, LLC | 37,155 | 68,310 | +31,155 | 0.02 | 0.02 | +0.01 | buy |
| Mountain Capital Investment Advisors Inc. | 147,415 | 163,992 | +16,577 | 0.16 | 0.24 | +0.08 | buy |
| Optiver Holding B.V. | 508 | 279 | -229 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 10,100 | 6,200 | -3,900 | 0.03 | 0.02 | -0.01 | sell |
| TOWLE & CO | 3,345,133 | 2,214,159 | -1,130,974 | 2.16 | 1.69 | -0.47 | sell |
| Boston Partners | 1,379,591 | 236,174 | -1,143,417 | 0.01 | 0.00 | -0.01 | sell |