| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | 113,363 | 22,366 | +90,997 | 0.07 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 159,161 | 233,927 | +74,766 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 67,356 | 114,412 | +47,056 | 0.04 | 0.07 | +0.03 | buy |
| Financial Sense Advisors, Inc. | 13,542 | 33,330 | +19,788 | 0.03 | 0.08 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 742,884 | 757,732 | +14,848 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 250,650 | 261,084 | +10,434 | 0.01 | 0.01 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,700 | 20,200 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 19,500 | 26,500 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 13,290 | 20,090 | +6,800 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 774,901 | 780,702 | +5,801 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 783,605 | 787,862 | +4,257 | 0.62 | 0.44 | -0.18 | buy |
| IHT Wealth Management, LLC | 13,937 | 15,892 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,000 | 16,532 | +1,532 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 15,000 | 15,860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 68,527 | 67,827 | +700 | 0.02 | 0.02 | 0.00 | sell |
| New Harbor Financial Group, LLC | 15,939 | 16,139 | +200 | 0.03 | 0.04 | +0.01 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 22,078 | 22,092 | +14 | 0.04 | 0.04 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 48,238 | 48,251 | +13 | 0.06 | 0.06 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 297 | 298 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 54,192 | 53,192 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 16,490 | 15,290 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| AXQ CAPITAL, LP | 17,300 | 16,000 | -1,300 | 0.03 | 0.03 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,105 | 24,090 | -3,015 | 0.02 | 0.02 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 17,435 | 12,500 | -4,935 | 0.00 | 0.02 | +0.01 | sell |
| LINCOLN CAPITAL CORP | 40,000 | 34,300 | -5,700 | 0.11 | 0.10 | -0.01 | sell |
| Veracity Capital LLC | 29,738 | 17,326 | -12,412 | 0.07 | 0.04 | -0.03 | sell |
| PDT Partners, LLC | 380,091 | 348,291 | -31,800 | 0.25 | 0.24 | -0.01 | sell |
| Golden State Equity Partners | 50,000 | 10,000 | -40,000 | 0.07 | 0.01 | -0.06 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 81,588 | 41,347 | -40,241 | 0.01 | 0.01 | -0.00 | sell |
| Monaco Asset Management SAM | 100,000 | 50,000 | -50,000 | 0.26 | 0.12 | -0.14 | sell |
| CIBC WORLD MARKET INC. | 159,308 | 91,848 | -67,460 | 0.00 | 0.00 | -0.00 | sell |