| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 114,355 | 14,203,600 | +14,089,245 | 0.08 | 8.23 | +8.15 | buy |
| Shaker Financial Services, LLC | 837,041 | 902,867 | +65,826 | 2.75 | 2.81 | +0.06 | buy |
| AQR Arbitrage LLC | 38,387 | 69,287 | +30,900 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,507 | 12,863 | +9,356 | 0.01 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,710 | 41,107 | +397 | 0.03 | 0.03 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 94,131 | 92,179 | -1,952 | 0.02 | 0.02 | -0.00 | sell |
| Essex Financial Services, Inc. | 272,375 | 268,272 | -4,103 | 0.23 | 0.20 | -0.03 | sell |
| 1607 Capital Partners, LLC | 409,935 | 402,027 | -7,908 | 0.23 | 0.26 | +0.03 | sell |
| Elequin Capital, LP | 30,570 | 217 | -30,353 | 0.07 | 0.00 | -0.07 | sell |