SPROTT ASSET MANAGEMENT LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WIT Partners Advisory Pte. Ltd. | 213,687 | 941,220 | +727,533 | 2.36 | 9.75 | +7.39 | buy |
| LexAurum Advisors, LLC | 11,225 | 345,284 | +334,059 | 0.05 | 1.59 | +1.54 | buy |
| K.J. Harrison & Partners Inc | 268,206 | 505,278 | +237,072 | 1.18 | 2.94 | +1.76 | buy |
| Proactive Wealth Strategies LLC | 143,494 | 286,988 | +143,494 | 1.88 | 1.91 | +0.03 | buy |
| TCP Asset Management, LLC | 539,205 | 657,916 | +118,711 | 3.00 | 3.00 | -0.00 | buy |
| Gateway Wealth Partners, LLC | 21,460 | 82,584 | +61,124 | 0.08 | 0.11 | +0.04 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 22,062 | 70,408 | +48,346 | 0.35 | 1.20 | +0.86 | buy |
| Financial Sense Advisors, Inc. | 15,621 | 57,621 | +42,000 | 0.10 | 0.41 | +0.32 | buy |
| Dakota Wealth Management | 200,628 | 237,065 | +36,437 | 0.12 | 0.18 | +0.06 | buy |
| Phraction Management LLC | 235,467 | 266,467 | +31,000 | 2.09 | 2.45 | +0.36 | buy |
| Blueprint Investment Partners LLC | 297,549 | 328,489 | +30,940 | 1.05 | 1.19 | +0.14 | buy |
| Blueprint Financial Advisors LLC | 297,549 | 328,489 | +30,940 | 1.50 | 1.72 | +0.23 | buy |
| SURIENCE PRIVATE WEALTH LLC | 10,295 | 35,749 | +25,454 | 0.38 | 1.36 | +0.98 | buy |
| MONEY CONCEPTS CAPITAL CORP | 251,289 | 276,345 | +25,056 | 0.47 | 0.54 | +0.08 | buy |
| Elevate Capital Advisors, LLC | 206,666 | 227,397 | +20,731 | 4.51 | 5.21 | +0.70 | buy |
| Accordant Advisory Group Inc | 359,717 | 378,692 | +18,975 | 8.20 | 8.31 | +0.12 | buy |
| FLOW TRADERS U.S. LLC | 23,579 | 41,136 | +17,557 | 0.03 | 0.05 | +0.02 | buy |
| O'Brien Greene & Co. Inc | 565,616 | 581,416 | +15,800 | 5.54 | 5.83 | +0.29 | buy |
| BIP Wealth, LLC | 491,350 | 506,722 | +15,372 | 0.57 | 0.73 | +0.16 | buy |
| Sonoma Private Wealth LLC | 81,276 | 96,318 | +15,042 | 3.24 | 4.20 | +0.96 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 57,802 | 72,508 | +14,706 | 1.25 | 1.53 | +0.29 | buy |
| Kerntke Otto McGlone Wealth Management Group | 120,896 | 134,538 | +13,642 | 2.82 | 3.25 | +0.43 | buy |
| 180 WEALTH ADVISORS, LLC | 16,355 | 28,361 | +12,006 | 0.06 | 0.11 | +0.05 | buy |
| HOWE & RUSLING INC | 26,221 | 36,045 | +9,824 | 0.06 | 0.08 | +0.03 | buy |
| Eaton Financial Holdings Company, LLC | 204,814 | 213,600 | +8,786 | 1.82 | 2.48 | +0.66 | buy |
| Verity Asset Management, Inc. | 45,555 | 53,795 | +8,240 | 0.65 | 0.80 | +0.15 | buy |
| Pacific Sage Partners, LLC | 321,988 | 327,776 | +5,788 | 1.69 | 1.83 | +0.14 | buy |
| Hurley Capital, LLC | 46,805 | 52,305 | +5,500 | 0.87 | 0.99 | +0.13 | buy |
| L2 Asset Management, LLC | 40,288 | 45,607 | +5,319 | 0.18 | 0.15 | -0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 367,978 | 373,174 | +5,196 | 0.94 | 1.06 | +0.12 | buy |
| Kera Capital Partners, Inc. | 356,193 | 361,380 | +5,187 | 1.60 | 1.57 | -0.03 | buy |
| FSA Advisors, Inc. | 6,745 | 11,928 | +5,183 | 0.15 | 0.28 | +0.12 | buy |
| G&S Capital LLC | 55,901 | 60,919 | +5,018 | 0.65 | 0.76 | +0.11 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,144 | 17,143 | +4,999 | 0.02 | 0.03 | +0.01 | buy |
| MATAURO, LLC | 2,060,572 | 2,065,418 | +4,846 | 10.24 | 10.58 | +0.33 | buy |
| Cobblestone Asset Management LLC | 17,230 | 22,020 | +4,790 | 0.26 | 0.35 | +0.10 | buy |
| J.W. COLE ADVISORS, INC. | 84,318 | 89,004 | +4,686 | 0.07 | 0.11 | +0.04 | buy |
| Focus Financial Network, Inc. | 15,932 | 20,588 | +4,656 | 0.02 | 0.03 | +0.01 | buy |
| Apollon Financial, LLC | 12,482 | 16,963 | +4,481 | 0.06 | 0.08 | +0.02 | buy |
| Empire Financial Management Company, LLC | 161,226 | 165,507 | +4,281 | 1.16 | 1.33 | +0.17 | buy |
| Beaird Harris Wealth Management, LLC | 88,930 | 93,033 | +4,103 | 0.20 | 0.22 | +0.02 | buy |
| HC Advisors, LLC | 71,503 | 75,529 | +4,026 | 1.63 | 1.79 | +0.16 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 229,885 | 233,603 | +3,718 | 5.71 | 6.08 | +0.37 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 90,773 | 94,308 | +3,535 | 0.22 | 0.24 | +0.02 | buy |
| Cypress Wealth Services, LLC | 41,725 | 44,931 | +3,206 | 0.19 | 0.22 | +0.03 | buy |
| WEBSTER BANK, N. A. | 585 | 3,785 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| TOWER BRIDGE ADVISORS | 10,000 | 13,101 | +3,101 | 0.03 | 0.04 | +0.01 | buy |
| SENTINEL PENSION ADVISORS, LLC | 70,515 | 73,420 | +2,905 | 0.36 | 0.38 | +0.03 | buy |
| JP Wealth Management, Inc. | 429,770 | 432,610 | +2,840 | 10.03 | 10.40 | +0.37 | buy |
| Essex Financial Services, Inc. | 402,254 | 405,027 | +2,773 | 0.76 | 0.81 | +0.05 | buy |
| Cannell & Spears LLC | 614,790 | 617,290 | +2,500 | 0.38 | 0.43 | +0.05 | buy |
| Capital Wealth Alliance, LLC | 954,096 | 956,566 | +2,470 | 15.70 | 15.34 | -0.36 | buy |
| VanWeelden Wealth Management, LLC | 51,265 | 53,726 | +2,461 | 1.33 | 1.52 | +0.19 | buy |
| AlphaStar Capital Management, LLC | 15,983 | 18,433 | +2,450 | 0.04 | 0.05 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 39,733 | 41,878 | +2,145 | 0.10 | 0.12 | +0.01 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 34,977 | 37,108 | +2,131 | 0.79 | 0.84 | +0.05 | buy |
| Entruity Wealth, LLC | 142,845 | 144,915 | +2,070 | 3.36 | 3.49 | +0.12 | buy |
| Plan Group Financial, LLC | 7,300 | 9,300 | +2,000 | 0.06 | 0.08 | +0.01 | buy |
| RIA Advisory Group LLC | 22,567 | 24,489 | +1,922 | 0.18 | 0.21 | +0.03 | buy |
| Pacific Wealth Management | 7,565 | 9,225 | +1,660 | 0.12 | 0.18 | +0.06 | buy |
| Quadrant Private Wealth Management, LLC | 112,579 | 114,222 | +1,643 | 0.61 | 0.63 | +0.02 | buy |
| Simplicity Wealth,LLC | 17,899 | 19,525 | +1,626 | 0.04 | 0.04 | +0.00 | buy |
| Keel Point, LLC | 41,725 | 43,313 | +1,588 | 0.08 | 0.10 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 200 | 1,701 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Rockport Wealth LLC | 14,015 | 15,415 | +1,400 | 0.09 | 0.10 | +0.01 | buy |
| Diligent Investors, LLC | 9,188 | 10,485 | +1,297 | 0.07 | 0.09 | +0.02 | buy |
| Scarborough Advisors, LLC | 50 | 1,151 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 86,466 | 87,555 | +1,089 | 2.65 | 2.87 | +0.22 | buy |
| ArchPoint Investors | 248,200 | 249,200 | +1,000 | 1.94 | 2.10 | +0.16 | buy |
| CWA Asset Management Group, LLC | 11,087 | 12,087 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Cannon Financial Strategists, Inc. | 14,417 | 15,327 | +910 | 0.07 | 0.07 | +0.01 | buy |
| WCG Wealth Advisors LLC | 11,230 | 12,100 | +870 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 8,283 | 9,119 | +836 | 0.02 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,166 | 10,958 | +792 | 0.02 | 0.02 | +0.01 | buy |
| Crown Wealth Group, LLC | 36,011 | 36,786 | +775 | 0.33 | 0.38 | +0.05 | buy |
| BEAM WEALTH ADVISORS, INC. | 37,522 | 38,272 | +750 | 0.34 | 0.34 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 24,544 | 25,202 | +658 | 0.01 | 0.02 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 38,533 | 39,145 | +612 | 0.35 | 0.39 | +0.04 | buy |
| Willis Johnson & Associates, Inc. | 10,216 | 10,816 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Veracity Capital LLC | 16,287 | 16,883 | +596 | 0.16 | 0.21 | +0.05 | buy |
| Clarity Financial LLC | 11,523 | 12,071 | +548 | 0.04 | 0.05 | +0.01 | buy |
| Darwin Wealth Management, LLC | 14,835 | 15,359 | +524 | 0.15 | 0.17 | +0.02 | buy |
| Nvest Financial, LLC | 23,717 | 24,240 | +523 | 0.33 | 0.32 | -0.01 | buy |
| S.A. Mason LLC | 22,062 | 22,582 | +520 | 0.29 | 0.30 | +0.01 | buy |
| NFP Retirement, Inc. | 6,570 | 7,034 | +464 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 12,036 | 12,495 | +459 | 0.06 | 0.07 | +0.01 | buy |
| OneAscent Financial Services LLC | 15,725 | 16,174 | +449 | 0.05 | 0.03 | -0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,675 | 2,075 | +400 | 0.02 | 0.03 | +0.01 | buy |
| Avior Wealth Management, LLC | 7,981 | 8,366 | +385 | 0.01 | 0.01 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 7,684 | 8,050 | +366 | 0.02 | 0.02 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 6,679 | 7,019 | +340 | 0.02 | 0.03 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 79,584 | 79,916 | +332 | 0.08 | 0.09 | +0.01 | buy |
| Summit Financial Strategies, Inc. | 6,272 | 6,602 | +330 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 21,234 | 21,525 | +291 | 0.03 | 0.05 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 86,865 | 87,150 | +285 | 0.27 | 0.29 | +0.02 | buy |
| Guardian Partners Inc. | 85,000 | 85,261 | +261 | 0.25 | 0.25 | -0.00 | buy |
| Synergy Asset Management, LLC | 15,481 | 15,714 | +233 | 0.05 | 0.06 | +0.01 | buy |
| Financial Management Professionals, Inc. | 1,100 | 1,300 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Cheviot Value Management, LLC | 1,175 | 1,365 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 13,584 | 13,764 | +180 | 0.03 | 0.03 | +0.00 | buy |