| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 441,000 | 629,758 | +188,758 | 0.05 | 0.08 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 767,534 | 916,940 | +149,406 | 0.08 | 0.14 | 0.00 | buy |
| Financial Sense Advisors, Inc. | 10,000 | 112,200 | +102,200 | 0.00 | 0.05 | +0.04 | buy |
| R Squared Ltd | 14,840 | 20,810 | +5,970 | 0.02 | 0.03 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 44,755 | 44,754 | -1 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 988,400 | 988,295 | -105 | 0.03 | 0.03 | +0.00 | sell |
| Total Wealth Planning & Management, Inc. | 25,410 | 22,710 | -2,700 | 0.03 | 0.03 | +0.00 | sell |
| Parvin Asset Management, LLC | 134,050 | 131,200 | -2,850 | 0.17 | 0.21 | +0.04 | sell |
| THOMPSON DAVIS & CO., INC. | 20,000 | 17,000 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| Pacific Point Advisors, LLC | 58,700 | 48,000 | -10,700 | 0.05 | 0.04 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 170,000 | 140,000 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 363,841 | 320,361 | -43,480 | 0.03 | 0.03 | -0.00 | sell |
| Amitell Capital Pte Ltd | 401,200 | 319,127 | -82,073 | 0.09 | 0.06 | -0.03 | sell |
| Regal Partners Ltd | 196,658 | 53,571 | -143,087 | 0.02 | 0.01 | -0.02 | sell |
| NewGen Asset Management Ltd | 2,390,045 | 2,174,500 | -215,545 | 0.64 | 0.51 | -0.14 | sell |