| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 111,106 | 363,841 | +252,735 | 0.01 | 0.03 | +0.02 | buy |
| ZAZOVE ASSOCIATES LLC | 241,000 | 441,000 | +200,000 | 0.04 | 0.05 | +0.02 | buy |
| Regal Partners Ltd | 140,268 | 196,658 | +56,390 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 779,331 | 767,534 | +11,797 | 0.09 | 0.08 | 0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 23,000 | 20,000 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| Peregrine Asset Advisers, Inc. | 39,861 | 36,361 | -3,500 | 0.27 | 0.21 | -0.07 | sell |
| Quadrature Capital Ltd | 144,366 | 42,953 | -101,413 | 0.00 | 0.00 | -0.00 | sell |
| Orion Resource Partners LP | 1,450,000 | 950,000 | -500,000 | 12.26 | 6.36 | -5.89 | sell |