| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | 9,064,306 | 11,718,501 | +2,654,195 | 0.77 | 0.95 | +0.18 | buy |
| Condire Management, LP | 80,241,558 | 82,103,559 | +1,862,001 | 12.23 | 12.06 | -0.17 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,500,000 | 2,500,000 | +1,000,000 | 4.53 | 5.16 | +0.64 | buy |
| SPROTT INC. | 35,136,999 | 35,862,753 | +725,754 | 1.85 | 1.65 | -0.20 | buy |
| Catalyst Funds Management Pty Ltd | 246,745 | 740,045 | +493,300 | 0.08 | 0.19 | +0.11 | buy |
| Castleview Partners, LLC | 814,600 | 956,500 | +141,900 | 0.59 | 0.75 | +0.16 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 43,615 | 65,298 | +21,683 | 0.01 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 272,515 | 291,753 | +19,238 | 0.08 | 0.09 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 58,667 | 69,407 | +10,740 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 13,186 | 14,486 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 43,694 | 35,031 | -8,663 | 0.00 | 0.00 | -0.00 | sell |
| Flat Footed LLC | 5,551,623 | 5,542,640 | -8,983 | 1.73 | 2.81 | +1.07 | sell |
| Rathbones Group PLC | 123,740 | 96,740 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 167,480 | 130,000 | -37,480 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 265,000 | 225,000 | -40,000 | 0.04 | 0.04 | -0.00 | sell |
| Banque Cantonale Vaudoise | 53,886 | 11,869 | -42,017 | 0.00 | 0.00 | -0.00 | sell |
| MOON CAPITAL MANAGEMENT LP | 3,000,000 | 2,957,322 | -42,678 | 3.77 | 2.70 | -1.07 | sell |
| Kohmann Bosshard Financial Services, LLC | 65,000 | 15,000 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Nokomis Capital, L.L.C. | 12,999,999 | 12,857,543 | -142,456 | 3.40 | 3.73 | +0.33 | sell |
| Anson Funds Management LP | 3,013,847 | 843,750 | -2,170,097 | 0.59 | 0.23 | -0.37 | sell |