| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORG Partners LLC | 13,347,465 | 12,249,965 | -1,097,500 | 6.45 | 3.89 | -2.56 | sell |
| U S GLOBAL INVESTORS INC | 1,600,000 | 1,600,000 | 0 | 0.47 | 0.37 | -0.09 | hold |
| SANDERS MORRIS HARRIS LLC | 1,400,903 | 1,400,903 | 0 | 0.70 | 0.49 | -0.21 | hold |
| BlackRock, Inc. | 1,350,000 | 1,350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 888,466 | 844,659 | -43,807 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 567,300 | 596,472 | +29,172 | 0.00 | 0.00 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 558,988 | 558,988 | 0 | 0.27 | 0.19 | -0.07 | hold |
| CITADEL ADVISORS LLC | 256,286 | 227,060 | -29,226 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 201,300 | 220,787 | +19,487 | 0.45 | 0.38 | -0.07 | buy |
| MARSHALL WACE, LLP | 14,600 | 212,158 | +197,558 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 224,859 | 209,401 | -15,458 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 85,000 | 85,000 | 0 | 0.38 | 0.47 | +0.08 | hold |
| Marex Group plc | 57,739 | 57,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 10,700 | 49,358 | +38,658 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 18,000 | 18,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 17,296 | 17,775 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 50,513 | 13,943 | -36,570 | 0.00 | 0.00 | -0.00 | sell |
| Cranbrook Wealth Management, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIRST FOUNDATION ADVISORS | 110,000 | 0 | -110,000 | 0.01 | 0.00 | -0.01 | sell |
| Hodges Capital Management Inc. | 10,730 | 0 | -10,730 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 3,021 | 0 | -3,021 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,697 | 0 | -14,697 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 58,590 | 0 | -58,590 | 0.01 | 0.00 | -0.01 | sell |
| Caitlin John, LLC | 11,500 | 0 | -11,500 | 0.02 | 0.00 | -0.02 | sell |