| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORG Partners LLC | 9,910,750 | 12,416,551 | +2,505,801 | 5.91 | 4.28 | -1.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,400 | 107,067 | +51,667 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 41,900 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 20,795 | 40,355 | +19,560 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,601 | 94,060 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 178,699 | 183,275 | +4,576 | 0.32 | 0.32 | -0.01 | buy |
| Hodges Capital Management Inc. | 10,705 | 13,955 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 558,988 | 558,988 | 0 | 0.25 | 0.11 | -0.14 | hold |
| Manatuck Hill Partners, LLC | 150,000 | 150,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Euro Pacific Asset Management, LLC | 58,350 | 58,350 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tradition Wealth Management, LLC | 2,089 | 2,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 1,700,000 | 1,700,000 | 0 | 0.28 | 0.24 | -0.05 | hold |
| GOLDMAN SACHS GROUP INC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 2,150,903 | 0 | -2,150,903 | 0.89 | 0.00 | -0.89 | sell |