| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 2,011,198 | 3,993,528 | +1,982,330 | 10.82 | 1.75 | -9.08 | buy |
| MMCAP International Inc. SPC | 2,301,509 | 3,819,501 | +1,517,992 | 1.18 | 0.89 | -0.29 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 250,000 | 750,000 | +500,000 | 0.08 | 0.04 | -0.04 | buy |
| Vident Advisory, LLC | 1,960,175 | 2,387,194 | +427,019 | 0.12 | 0.05 | 0.00 | buy |
| Bridgewater Associates, LP | 143,328 | 279,254 | +135,926 | 0.00 | 0.00 | -0.00 | buy |
| Accordant Advisory Group Inc | 165,161 | 274,813 | +109,652 | 0.54 | 0.37 | -0.18 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 127,500 | 190,000 | +62,500 | 1.58 | 1.12 | -0.45 | buy |
| EAGLE GLOBAL ADVISORS LLC | 46,100 | 98,300 | +52,200 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Capital Management, Inc. | 182,890 | 219,462 | +36,572 | 0.43 | 0.23 | -0.20 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,136,521 | 1,161,923 | +25,402 | 0.76 | 0.35 | -0.41 | buy |
| NFP Retirement, Inc. | 28,000 | 38,000 | +10,000 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 155,936 | 148,138 | -7,798 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 370,320 | 257,647 | -112,673 | 0.08 | 0.02 | -0.06 | sell |
| Azarias Capital Management, L.P. | 5,346,013 | 5,103,345 | -242,668 | 8.17 | 3.87 | -4.29 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,702,287 | 11,805,568 | -896,719 | 0.09 | 0.04 | -0.06 | sell |
| AWM Investment Company, Inc. | 1,297,619 | 300,000 | -997,619 | 0.54 | 0.06 | -0.48 | sell |