| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORG Partners LLC | 0 | 12,408,651 | +12,408,651 | 0.00 | 4.28 | +4.28 | buy |
| STIFEL FINANCIAL CORP | 0 | 747,236 | +747,236 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 69,663 | +69,663 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,181 | 191,500 | +66,319 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 57,739 | +57,739 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,144 | +34,144 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 60,000 | 85,000 | +25,000 | 0.07 | 0.18 | +0.10 | buy |
| Caitlin John, LLC | 15,405 | 19,000 | +3,595 | 0.02 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 766 | 1,378 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 183,625 | 184,000 | +375 | 0.28 | 0.39 | +0.11 | buy |
| SPROTT INC. | 42,090 | 42,340 | +250 | 0.01 | 0.01 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 1,650,903 | 1,650,903 | 0 | 0.63 | 0.75 | +0.12 | hold |
| 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 | 0.22 | 0.25 | +0.03 | 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 | 0.29 | 0.45 | +0.15 | hold |
| GOLDMAN SACHS GROUP INC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 105,268 | 104,968 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 102,312 | 0 | -102,312 | 0.09 | 0.00 | -0.09 | sell |