GAMCO GLOBAL GOLD NAT RES &
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Tiptree Advisors, LLC | 103,471 | 153,471 | +50,000 | 0.36 | 0.49 | +0.14 | buy |
| Calamos Advisors LLC | 35,566 | 64,632 | +29,066 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 281,692 | 304,374 | +22,682 | 0.54 | 0.62 | +0.09 | buy |
| Acropolis Investment Management, LLC | 12,000 | 15,725 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 150,084 | 153,128 | +3,044 | 0.09 | 0.09 | +0.00 | buy |
| NWAM LLC | 100,257 | 103,110 | +2,853 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 23,642 | 25,094 | +1,452 | 0.10 | 0.10 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 91,627 | 92,226 | +599 | 0.03 | 0.03 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 39,332 | 39,710 | +378 | 0.01 | 0.01 | -0.00 | buy |
| WT Wealth Management | 15,215 | 15,504 | +289 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 13,100 | 13,350 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 13,651 | 13,863 | +212 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 23,193 | 23,370 | +177 | 0.03 | 0.03 | +0.00 | buy |
| Detalus Advisors, LLC | 13,323 | 13,478 | +155 | 0.02 | 0.02 | +0.00 | buy |
| Hurley Capital, LLC | 3,963 | 4,038 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Financial Partners, LLC | 24,311 | 24,362 | +51 | 0.02 | 0.03 | +0.00 | buy |
| RFG Advisory, LLC | 24,042 | 24,081 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 1,065 | 1,085 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 415 | 422 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 11,480 | 11,138 | -342 | 0.02 | 0.02 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 12,300 | 11,500 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Capital Management, LLC | 22,275 | 20,807 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| WFA of San Diego, LLC | 2,300 | 800 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 22,465 | 20,715 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 98,963 | 95,242 | -3,721 | 0.12 | 0.12 | +0.01 | sell |
| Comprehensive Money Management Services LLC | 69,896 | 64,046 | -5,850 | 0.23 | 0.23 | +0.00 | sell |
| L.M. KOHN & COMPANY | 31,904 | 25,904 | -6,000 | 0.04 | 0.16 | +0.12 | sell |
| WESPAC Advisors, LLC | 33,000 | 26,500 | -6,500 | 0.10 | 0.08 | -0.02 | sell |
| Capital Wealth Alliance, LLC | 315,083 | 291,130 | -23,953 | 0.74 | 0.75 | +0.00 | sell |
| Sovran Advisors, LLC | 975,152 | 943,722 | -31,430 | 0.45 | 0.40 | -0.06 | sell |
| Cornerstone Advisors, LLC | 754,825 | 703,576 | -51,249 | 0.11 | 0.12 | +0.01 | sell |
| Formidable Asset Management, LLC | 1,809,051 | 1,604,962 | -204,089 | 1.32 | 1.11 | -0.21 | sell |