| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 916,831 | 1,112,104 | +195,273 | 0.05 | 0.04 | -0.00 | buy |
| Alpine Global Management, LLC | 225,000 | 300,000 | +75,000 | 0.05 | 0.07 | +0.02 | buy |
| Verity Asset Management, Inc. | 265,714 | 286,502 | +20,788 | 0.17 | 0.15 | -0.02 | buy |
| Abel Hall, LLC | 12,981 | 13,710 | +729 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 160,678 | 159,833 | -845 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 20,000 | 13,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 300,000 | 50,000 | -250,000 | 0.02 | 0.00 | -0.01 | sell |
| Azarias Capital Management, L.P. | 13,604,304 | 13,199,479 | -404,825 | 9.08 | 7.81 | -1.27 | sell |
| GeoSphere Capital Management, LLC | 2,375,507 | 1,875,507 | -500,000 | 1.55 | 0.83 | -0.71 | sell |