| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORG Partners LLC | 12,249,965 | 12,715,236 | +465,271 | 3.89 | 9.14 | +5.25 | buy |
| MEDICI CAPITAL LLC | 0 | 151,300 | +151,300 | 0.00 | 0.54 | +0.54 | buy |
| Papamarkou Wellner Asset Management inc. | 30,311 | 132,811 | +102,500 | 0.05 | 0.27 | +0.22 | buy |
| Russell Investments Group, Ltd. | 209,401 | 276,477 | +67,076 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 17,031 | +17,031 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 220,787 | 224,179 | +3,392 | 0.38 | 0.45 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,775 | 18,335 | +560 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 1,400,903 | 1,400,903 | 0 | 0.49 | 0.63 | +0.14 | hold |
| BARD ASSOCIATES INC | 18,000 | 18,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 558,988 | 558,988 | 0 | 0.19 | 0.25 | +0.06 | hold |
| SPROTT INC. | 30,500 | 30,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cranbrook Wealth Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eschler Asset Management LLP | 85,000 | 85,000 | 0 | 0.47 | 0.61 | +0.15 | hold |
| BlackRock, Inc. | 1,350,000 | 1,350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 1,600,000 | 1,600,000 | 0 | 0.37 | 0.62 | +0.25 | hold |
| Total Wealth Planning & Management, Inc. | 95,400 | 85,900 | -9,500 | 0.22 | 0.26 | +0.04 | sell |
| Quadrature Capital Ltd | 13,943 | 0 | -13,943 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 227,060 | 212,375 | -14,685 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,358 | 21,352 | -28,006 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 57,739 | 0 | -57,739 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 596,472 | 438,939 | -157,533 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 844,659 | 672,034 | -172,625 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 212,158 | 0 | -212,158 | 0.00 | 0.00 | -0.00 | sell |