| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 2,790,598 | 2,938,871 | +148,273 | 1.67 | 1.86 | +0.20 | buy |
| Condire Management, LP | 833,060 | 890,459 | +57,399 | 0.98 | 1.38 | +0.40 | buy |
| Flaharty Asset Management, LLC | 14,000 | 21,000 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 25,000 | 30,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| ARRIEN INVESTMENTS, INC. | 46,909 | 48,283 | +1,374 | 0.32 | 0.41 | +0.09 | buy |
| Informed Momentum Co LLC | 67,979 | 64,437 | -3,542 | 0.10 | 0.10 | +0.00 | sell |
| NKCFO LLC | 45,000 | 20,000 | -25,000 | 0.20 | 0.09 | -0.11 | sell |
| Nokomis Capital, L.L.C. | 97,633 | 62,033 | -35,600 | 0.31 | 0.24 | -0.07 | sell |
| Krilogy Financial LLC | 1,022,634 | 862,704 | -159,930 | 0.66 | 0.61 | -0.04 | sell |
| Fourth Sail Capital LP | 1,112,783 | 822,295 | -290,488 | 2.61 | 2.61 | -0.01 | sell |
| Kopernik Global Investors, LLC | 2,527,323 | 2,151,004 | -376,319 | 2.36 | 2.45 | +0.09 | sell |