| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 514,119 | 729,515 | +215,396 | 0.03 | 0.03 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 328,612 | 405,584 | +76,972 | 0.25 | 0.40 | +0.15 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 100,770 | 101,670 | +900 | 0.41 | 0.42 | +0.02 | buy |
| BNP PARIBAS | 650 | 1,450 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 112,998 | 113,000 | +2 | 0.13 | 0.13 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 17,376 | 14,176 | -3,200 | 0.02 | 0.02 | -0.00 | sell |