| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Groupe la Francaise | 86,364 | 600,000 | +513,636 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 49,594 | 177,498 | +127,904 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 320,361 | 367,040 | +46,679 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 916,940 | 906,983 | +9,957 | 0.14 | 0.16 | 0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 988,295 | 990,295 | +2,000 | 0.03 | 0.05 | +0.02 | buy |
| Regal Partners Ltd | 53,571 | 46,012 | -7,559 | 0.01 | 0.01 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 44,754 | 36,032 | -8,722 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 22,710 | 13,576 | -9,134 | 0.03 | 0.03 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 629,758 | 560,000 | -69,758 | 0.08 | 0.10 | +0.02 | sell |
| Financial Sense Advisors, Inc. | 112,200 | 12,200 | -100,000 | 0.05 | 0.01 | -0.04 | sell |