| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Groupe la Francaise | 3,100,000 | 3,300,000 | +200,000 | 0.04 | 0.07 | +0.03 | buy |
| Condire Management, LP | 80,100,000 | 80,241,558 | +141,558 | 9.16 | 12.23 | +3.07 | buy |
| Anson Funds Management LP | 2,913,847 | 3,013,847 | +100,000 | 0.25 | 0.42 | +0.17 | buy |
| INGALLS & SNYDER LLC | 87,480 | 167,480 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| NewGen Asset Management Ltd | 10,000,000 | 10,011,000 | +11,000 | 6.08 | 9.35 | +3.27 | buy |
| Rathbones Group PLC | 117,740 | 123,740 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 23,044 | 26,138 | +3,094 | 0.15 | 0.18 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 11,186 | 13,186 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 21,120 | 19,700 | -1,420 | 0.00 | 0.00 | +0.00 | sell |
| McAdam, LLC | 51,459 | 43,694 | -7,765 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 262,900 | 246,745 | -16,155 | 0.04 | 0.08 | +0.05 | sell |
| Warberg Asset Management LLC | 289,852 | 272,515 | -17,337 | 0.02 | 0.03 | +0.01 | sell |
| Nokomis Capital, L.L.C. | 22,924,269 | 22,870,369 | -53,900 | 5.83 | 7.90 | +2.08 | sell |
| Pekin Hardy Strauss, Inc. | 335,000 | 265,000 | -70,000 | 0.03 | 0.04 | +0.00 | sell |
| Fore Capital, LLC | 1,155,000 | 1,055,000 | -100,000 | 0.66 | 1.28 | +0.62 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 999,875 | 899,875 | -100,000 | 0.02 | 0.03 | +0.01 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 4,226,993 | 3,474,389 | -752,604 | 0.25 | 0.32 | +0.06 | sell |
| Pale Fire Capital SE | 22,518,159 | 20,668,315 | -1,849,844 | 2.36 | 3.89 | +1.53 | sell |
| Trek Financial, LLC | 11,173,852 | 9,064,306 | -2,109,546 | 0.64 | 0.77 | +0.13 | sell |
| Monaco Asset Management SAM | 8,442,468 | 5,970,154 | -2,472,314 | 3.00 | 2.60 | -0.41 | sell |
| Euro Pacific Asset Management, LLC | 5,227,022 | 66,672 | -5,160,350 | 0.60 | 0.00 | -0.59 | sell |
| SPROTT INC. | 42,773,508 | 35,136,999 | -7,636,509 | 1.43 | 1.75 | +0.32 | sell |