| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 0 | 1,650,903 | +1,650,903 | 0.00 | 0.63 | +0.63 | buy |
| Eschler Asset Management LLP | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,067 | 125,181 | +18,114 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 15,405 | +15,405 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 94,060 | 105,268 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 40,355 | 42,090 | +1,735 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 141 | 766 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 183,275 | 183,625 | +350 | 0.32 | 0.28 | -0.03 | buy |
| Hodges Capital Management Inc. | 13,955 | 13,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 558,988 | 558,988 | 0 | 0.11 | 0.22 | +0.11 | hold |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| U S GLOBAL INVESTORS INC | 1,700,000 | 1,700,000 | 0 | 0.24 | 0.29 | +0.06 | hold |
| GOLDMAN SACHS GROUP INC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 2,089 | 0 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,771 | 0 | -10,771 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,900 | 0 | -41,900 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 150,000 | 102,312 | -47,688 | 0.13 | 0.09 | -0.04 | sell |
| Euro Pacific Asset Management, LLC | 58,350 | 0 | -58,350 | 0.00 | 0.00 | 0.00 | sell |
| ORG Partners LLC | 12,416,551 | 0 | -12,416,551 | 4.28 | 0.00 | -4.28 | sell |