Large Block Owners	10
Total Number of Shares Held	44.9M

% Change in Ownership	0%
% Shares Owned	34%

Monthly Rotation	Number of Shares	Value of Change (MM)	% of Shrs. Outstanding
Buyers 5/3/24	708,150	$0.14	1.1%
Sellers 5/3/24	4,011,444	$0.68	0.0%

Institutions:
5 Holders
$5,182,703 Value
34.1% Owned of O/S

Mutual Funds:
4 Holders
$3,226,022 Value
14.4% Owned of O/S

Other Major Holders:
5 Holders
$279,987 Value
1.1% Owned of O/S

29.5% 5.7%

Concentration of Current % Held

Top 10 Institutions:

Top 20 Institutions:

Top 50 Institutions:

All:

Low
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 5/3/24	% Owned of Shares Outstanding	Turnover Rating
Wexford Capital LP	25.1M	$5,182,703	+56%	19.7%	High
Fidelity Management & Research Company LLC	7.4M	$1,309,611	+16%	5.8%	Low
Ruffer LLP	5.9M	$905,913	+13%	4.6%	Low
Caisse de Depot et Placement du Quebec	3.7M	$814,114	+8%	2.9%	Low
Amati Global Investors Limited	1.4M	$196,384	+3%	1.1%	Low
Pelletier (Marc-Andre)	625.0K	$128,942	+1%	0.5%	Low
Gonzalez (Cesar N.)	600.0K	$123,784	+1%	0.5%	Low
Houk (Matthew David)	158.2K	$23,883	0%	0.1%	--
Champigny (Normand)	10.0K	$2,063	0%	0.0%	Low
O’Malley (Peter Joseph)	6.4K	$1,315	0%	0.0%	Low

Percentage of Outstanding Shares per Holdings Style

Sector Specific 10.4%

Core Value 2.9%

Aggres. Gr. 0.0%

Specialty 0.0%

Low
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 5/3/24	% Owned of Shares Outstanding	Investment Style
Fidelity Select Gold Portfolio	7.4M	$1,309,611	+16%	5.8%	Sector Specific
WS Ruffer Gold Fund	5.9M	$905,913	+13%	4.6%	Sector Specific
Caisse de depot et Placement du Quebec	3.7M	$814,114	+8%	2.9%	Core Value