| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 412,923 | 444,923 | +32,000 | 1.31 | 1.57 | +0.26 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 57,167 | 67,167 | +10,000 | 0.14 | 0.16 | +0.02 | buy |
| Pettinga Financial Advisors LLC | 15,250 | 21,550 | +6,300 | 0.03 | 0.05 | +0.02 | buy |
| Financial Enhancement Group LLC | 112,087 | 116,091 | +4,004 | 0.16 | 0.17 | +0.01 | buy |
| HC Advisors, LLC | 37,217 | 37,331 | +114 | 0.27 | 0.28 | +0.01 | buy |
| Marex Group plc | 42,462 | 42,287 | -175 | 0.01 | 0.01 | +0.00 | sell |
| SPROTT INC. | 142,607 | 114,737 | -27,870 | 0.08 | 0.06 | -0.01 | sell |