| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | ATICO MINING Corp | 1567663 | 09/20/2013 | D | $9,441,845 | $5,482,361 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Alphamin Resources Corp. | 1713525 | 02/01/2018 | D | $8,463,385 | $5,208,708 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | SPROTT RESOURCE HOLDINGS INC. | 1387964 | 02/17/2017 | D | $5,000,000 | $5,000,000 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | GLOBAL MINERALS LTD | 1393799 | 04/04/2012 | D | $13,592,359 | $4,976,918 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | ShaMaran Petroleum Corp. | 1393357 | 11/29/2011 | D | $4,924,500 | $4,924,500 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Toscana Energy Income Corp | 1564246 | 06/20/2013 | D | $4,897,640 | $4,897,640 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Brazil Resources Inc. | 1538847 | 11/18/2016 | D | $8,283,846 | $4,872,851 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | ALMADEN MINERALS LTD | 1015647 | 06/15/2018 | D | $4,825,816 | $4,825,816 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | Hot Chili Ltd | 1562823 | 12/12/2012 | D | $4,817,017 | $4,817,017 |
| GLOBAL RESOURCE INVESTMENTS, LTD. | 35878 | DUNAV RESOURCES LTD. | 1503913 | 03/12/2013 | D | $13,222,889 | $4,813,409 |
