| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 178,936 | 354,097 | +175,161 | 0.02 | 0.04 | +0.02 | buy |
| Knoll Capital Management, LLC | 80,000 | 246,597 | +166,597 | 1.18 | 2.70 | +1.52 | buy |
| SPROTT INC. | 1,600,011 | 1,728,334 | +128,323 | 1.75 | 1.66 | -0.09 | buy |
| CIBC WORLD MARKET INC. | 109,879 | 170,907 | +61,028 | 0.00 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 580,391 | 636,543 | +56,152 | 2.52 | 2.35 | -0.16 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 78,700 | 118,800 | +40,100 | 0.09 | 0.13 | +0.03 | buy |
| Bleakley Financial Group, LLC | 149,733 | 158,458 | +8,725 | 0.06 | 0.06 | +0.00 | buy |
| Old West Investment Management, LLC | 34,031 | 40,646 | +6,615 | 0.21 | 0.22 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 15,201 | 21,809 | +6,608 | 0.03 | 0.04 | +0.01 | buy |
| Invenomic Capital Management LP | 122,360 | 125,379 | +3,019 | 0.08 | 0.06 | -0.03 | buy |
| ALPS ADVISORS INC | 328,510 | 330,210 | +1,700 | 0.03 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,875 | 38,394 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 15,430 | 16,877 | +1,447 | 0.08 | 0.07 | -0.01 | buy |
| Geneos Wealth Management Inc. | 41,125 | 40,625 | +500 | 0.03 | 0.02 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 34,768 | 34,674 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 917 | 524 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Strait & Sound Wealth Management LLC | 104,265 | 103,465 | -800 | 1.24 | 0.94 | -0.31 | sell |
| Penbrook Management LLC | 86,780 | 85,230 | -1,550 | 0.76 | 0.66 | -0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,012 | 10,911 | -6,101 | 0.06 | 0.03 | -0.02 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16,790 | 3,290 | -13,500 | 0.02 | 0.00 | -0.02 | sell |
| ARMOR ADVISORS, L.L.C. | 616,082 | 577,116 | -38,966 | 7.23 | 6.05 | -1.18 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,041,938 | 940,363 | -101,575 | 0.14 | 0.11 | -0.03 | sell |