| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 1,162,765 | 1,458,071 | +295,306 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 34,520 | 58,000 | +23,480 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 105,000 | 125,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 61,000 | 79,000 | +18,000 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 33,225 | 34,225 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 15,900 | 15,850 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 30,332 | 15,332 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Kopernik Global Investors, LLC | 32,070,691 | 31,470,739 | -599,952 | 1.06 | 1.96 | +0.89 | sell |
| Invenomic Capital Management LP | 6,997,729 | 5,754,834 | -1,242,895 | 0.13 | 0.16 | +0.03 | sell |