| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORG Partners LLC | 12,408,651 | 13,347,465 | +938,814 | 4.28 | 6.45 | +2.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 191,500 | 567,300 | +375,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,663 | 256,286 | +186,623 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 747,236 | 888,466 | +141,230 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,968 | 224,859 | +119,891 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 50,513 | +50,513 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,144 | 58,590 | +24,446 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 184,000 | 201,300 | +17,300 | 0.39 | 0.45 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 17,296 | +17,296 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,697 | +14,697 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,021 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 558,988 | 558,988 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Eschler Asset Management LLP | 85,000 | 85,000 | 0 | 0.18 | 0.38 | +0.21 | hold |
| Marex Group plc | 57,739 | 57,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 1,378 | 0 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 13,955 | 10,730 | -3,225 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 19,000 | 11,500 | -7,500 | 0.04 | 0.02 | -0.02 | sell |
| SPROTT INC. | 42,340 | 0 | -42,340 | 0.01 | 0.00 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 1,700,000 | 1,600,000 | -100,000 | 0.45 | 0.47 | +0.02 | sell |
| NewEdge Advisors, LLC | 140,000 | 0 | -140,000 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 1,650,903 | 1,400,903 | -250,000 | 0.75 | 0.70 | -0.05 | sell |