| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 18,200 | 146,724 | +128,524 | 0.11 | 1.26 | +1.14 | buy |
| GUGGENHEIM CAPITAL LLC | 353,488 | 250,650 | +102,838 | 0.02 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 697,624 | 742,884 | +45,260 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 34,688 | 67,356 | +32,668 | 0.02 | 0.04 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 55,615 | 81,588 | +25,973 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 135,527 | 159,161 | +23,634 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 145,340 | 159,308 | +13,968 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 75,527 | 68,527 | +7,000 | 0.02 | 0.02 | 0.00 | sell |
| AXQ CAPITAL, LP | 10,600 | 17,300 | +6,700 | 0.07 | 0.03 | -0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,480 | 27,105 | +6,625 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 19,889 | 21,542 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 13,832 | 13,937 | +105 | 0.00 | 0.00 | -0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 22,062 | 22,078 | +16 | 0.04 | 0.04 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 48,224 | 48,238 | +14 | 0.06 | 0.06 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 13,540 | 13,542 | +2 | 0.03 | 0.03 | -0.01 | buy |
| City State Bank | 200 | 100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NewSquare Capital LLC | 450 | 60 | -390 | 0.00 | 0.00 | -0.00 | sell |
| New Harbor Financial Group, LLC | 16,439 | 15,939 | -500 | 0.03 | 0.03 | +0.00 | sell |
| Moors & Cabot, Inc. | 17,805 | 16,490 | -1,315 | 0.01 | 0.01 | -0.00 | sell |
| Pacifica Partners Inc. | 21,625 | 19,935 | -1,690 | 0.07 | 0.05 | -0.01 | sell |
| SPROTT INC. | 785,967 | 783,605 | -2,362 | 0.40 | 0.62 | +0.21 | sell |
| Koshinski Asset Management, Inc. | 16,490 | 13,290 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| NFP Retirement, Inc. | 23,000 | 19,500 | -3,500 | 0.02 | 0.02 | -0.01 | sell |
| Veracity Capital LLC | 41,232 | 29,738 | -11,494 | 0.10 | 0.07 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 794,150 | 774,901 | -19,249 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 111,521 | 71,022 | -40,499 | 0.19 | 0.12 | -0.06 | sell |
| PDT Partners, LLC | 420,591 | 380,091 | -40,500 | 0.33 | 0.25 | -0.08 | sell |
| SIG North Trading, ULC | 213,150 | 135,635 | -77,515 | 0.65 | 0.31 | -0.34 | sell |