GAMCO GLOBAL GOLD NAT RES &
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Navis Wealth Advisors, LLC | 117,370 | 228,275 | +110,905 | 0.26 | 0.62 | +0.36 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 28,900 | 47,720 | +18,820 | 0.01 | 0.01 | +0.00 | buy |
| Sovran Advisors, LLC | 948,510 | 957,497 | +8,987 | 0.43 | 0.40 | -0.03 | buy |
| HighPoint Advisor Group LLC | 372,633 | 378,841 | +6,208 | 0.08 | 0.08 | +0.00 | buy |
| Texas Yale Capital Corp. | 29,000 | 34,500 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 159,957 | 161,932 | +1,975 | 0.10 | 0.11 | +0.01 | buy |
| WT Wealth Management | 15,785 | 17,550 | +1,765 | 0.02 | 0.03 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 13,591 | 13,819 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 14,069 | 14,263 | +194 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 19,863 | 20,039 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Detalus Advisors, LLC | 13,626 | 13,769 | +143 | 0.02 | 0.02 | -0.00 | buy |
| Hurley Capital, LLC | 4,111 | 4,180 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 99,297 | 99,318 | +21 | 0.41 | 0.42 | +0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 430 | 437 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 3,506 | 3,297 | -209 | 0.01 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 10,546 | 10,234 | -312 | 0.02 | 0.02 | +0.00 | sell |
| Comprehensive Money Management Services LLC | 56,746 | 56,346 | -400 | 0.20 | 0.20 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS LLC | 24,669 | 24,141 | -528 | 0.03 | 0.03 | +0.00 | sell |
| Garden State Investment Advisory Services LLC | 82,260 | 81,482 | -778 | 0.10 | 0.10 | +0.00 | sell |
| StoneX Group Inc. | 15,740 | 13,195 | -2,545 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 38,600 | 35,562 | -3,038 | 0.01 | 0.01 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 24,753 | 18,062 | -6,691 | 0.05 | 0.03 | -0.01 | sell |
| NWAM LLC | 96,991 | 88,168 | -8,823 | 0.03 | 0.03 | -0.00 | sell |
| WCG Wealth Advisors LLC | 80,000 | 70,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Tiptree Advisors, LLC | 50,530 | 18,160 | -32,370 | 0.15 | 0.06 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,798 | 27,854 | -34,944 | 0.02 | 0.01 | -0.01 | sell |
| Formidable Asset Management, LLC | 1,433,817 | 1,376,536 | -57,281 | 1.08 | 1.10 | +0.02 | sell |
| Capital Wealth Alliance, LLC | 650,660 | 286,312 | -364,348 | 1.99 | 0.69 | -1.30 | sell |