Large Block Owners	12
Total Number of Shares Held	11.3M

% Change in Ownership	0%
% Shares Owned	5%

Monthly Rotation	Number of Shares	Value of Change (MM)	% of Shrs. Outstanding
Buyers 5/1/24	5,710,766	$1.65	4.9%
Sellers 5/1/24	691,590	$0.11	1.6%

Institutions:
6 Holders
$1,515,331 Value
5.1% Owned of O/S

Mutual Funds:
5 Holders
$233,134 Value
1.1% Owned of O/S

Other Major Holders:
6 Holders
$1,316,272 Value
3.5% Owned of O/S

8.5% 0.1%

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 5/1/24	% Owned of Shares Outstanding	Turnover Rating
Sprott Asset Management LP	5.0M	$1,440,813	+44%	3.8%	Low
Bowes (Gregory)	2.8M	$794,424	+25%	2.1%	Low
Birge (William Campbell)	1.2M	$330,460	+10%	0.9%	Low
U.S. Global Investors, Inc.	845.0K	$127,595	+8%	0.7%	Moderate
BlackRock Financial Management, Inc.	534.8K	$90,601	+5%	0.4%	Low
Christie (Donald Henry)	310.3K	$89,176	+3%	0.2%	Low
Jacquemin (Hugues Lambert)	300.0K	$86,207	+3%	0.2%	--
Monolith Advisors LLC	200.0K	$72,328	+2%	0.2%	--
BlackRock Investment Management (Australia) Ltd.	96.5K	$14,938	+1%	0.1%	Low
Jordan-Rozwadowski (Pawel Alexander)	27.3K	$9,659	0%	0.0%	Low

Percentage of Outstanding Shares per Holdings Style

Specialty 0.4%

Core Growth 0.3%

Sector Specific 0.3%

Moderate
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 5/1/24	% Owned of Shares Outstanding	Investment Style
U.S. Global Investors Global Resources Fund	500.0K	$75,500	+4%	0.4%	Specialty
BlackRock Strategic Income Opportunities Portfolio	435.2K	$73,726	+4%	0.3%	Core Growth
U.S. Global Investors World Precious Minerals Fund	345.0K	$52,095	+3%	0.3%	Sector Specific