SPROTT ASSET MANAGEMENT LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 2,249,508 | 3,145,855 | +896,347 | 0.47 | 0.80 | +0.32 | buy |
| Beacon Pointe Advisors, LLC | 597,781 | 1,457,713 | +859,932 | 0.16 | 0.37 | 0.00 | buy |
| ROYAL BANK OF CANADA | 8,253,181 | 8,791,732 | +538,551 | 0.04 | 0.05 | 0.00 | buy |
| SPROTT INC. | 1,942,429 | 2,265,812 | +323,383 | 2.46 | 2.52 | +0.05 | buy |
| JP Wealth Management, Inc. | 192,955 | 333,135 | +140,180 | 3.66 | 6.64 | +2.98 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,505,048 | 2,628,030 | +122,982 | 0.21 | 0.23 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 164,410 | 278,136 | +113,726 | 0.19 | 0.35 | +0.16 | buy |
| Summit Financial, LLC | 276,106 | 374,677 | +98,571 | 0.16 | 0.17 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 447,302 | 509,857 | +62,555 | 0.12 | 0.14 | 0.00 | buy |
| OBERNDORF WILLIAM E | 161,074 | 222,164 | +61,090 | 4.51 | 8.87 | +4.36 | buy |
| Pasadena Private Wealth, LLC | 209,479 | 267,864 | +58,385 | 0.91 | 1.14 | +0.24 | buy |
| Farringdon Capital, Ltd. | 56,889 | 114,360 | +57,471 | 0.48 | 0.86 | +0.38 | buy |
| OSAIC HOLDINGS, INC. | 927,690 | 982,299 | +54,609 | 0.05 | 0.04 | -0.00 | buy |
| Phraction Management LLC | 168,463 | 222,427 | +53,964 | 1.37 | 1.90 | +0.54 | buy |
| CIBC WORLD MARKET INC. | 600,115 | 648,205 | +48,090 | 0.03 | 0.04 | +0.01 | buy |
| MATAURO, LLC | 2,020,000 | 2,064,346 | +44,346 | 9.61 | 9.72 | +0.10 | buy |
| Strategic Blueprint, LLC | 334,126 | 377,026 | +42,900 | 0.42 | 0.49 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 71,277 | 29,449 | +41,828 | 0.03 | 0.01 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 309,749 | 348,029 | +38,280 | 0.61 | 0.73 | +0.12 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 338,085 | 372,023 | +33,938 | 0.02 | 0.03 | +0.00 | buy |
| RPS ADVISORY SOLUTIONS LLC | 25,297 | 58,930 | +33,633 | 0.35 | 0.86 | +0.50 | buy |
| Larson Financial Group LLC | 87,533 | 54,939 | +32,594 | 0.09 | 0.06 | 0.00 | sell |
| Freestone Capital Holdings, LLC | 47,670 | 79,401 | +31,731 | 0.04 | 0.07 | +0.03 | buy |
| Simplicity Wealth,LLC | 51,508 | 79,036 | +27,528 | 0.05 | 0.14 | +0.08 | buy |
| Kerntke Otto McGlone Wealth Management Group | 77,865 | 104,966 | +27,101 | 1.56 | 2.35 | +0.79 | buy |
| Dakota Wealth Management | 121,157 | 147,217 | +26,060 | 0.06 | 0.09 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 92,454 | 117,064 | +24,610 | 0.10 | 0.13 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 304,656 | 327,081 | +22,425 | 1.06 | 1.66 | +0.60 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 456,451 | 477,575 | +21,124 | 1.05 | 1.21 | +0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 969,658 | 986,941 | +17,283 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 322,264 | 339,099 | +16,835 | 0.09 | 0.10 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 134,958 | 151,051 | +16,093 | 0.01 | 0.01 | 0.00 | buy |
| Synergy Asset Management, LLC | 15,512 | 31,024 | +15,512 | 0.04 | 0.03 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,522 | 26,522 | +15,000 | 0.03 | 0.06 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 89,075 | 103,476 | +14,401 | 0.00 | 0.01 | 0.00 | buy |
| L2 Asset Management, LLC | 26,967 | 40,288 | +13,321 | 0.11 | 0.17 | +0.06 | buy |
| CreativeOne Wealth, LLC | 110,481 | 123,143 | +12,662 | 0.07 | 0.09 | 0.00 | buy |
| E&G Advisors, LP | 80,411 | 92,892 | +12,481 | 0.53 | 0.64 | +0.11 | buy |
| K.J. Harrison & Partners Inc | 274,198 | 286,496 | +12,298 | 1.15 | 1.21 | +0.06 | buy |
| Geneos Wealth Management Inc. | 221,171 | 209,101 | +12,070 | 0.14 | 0.16 | 0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 37,477 | 49,099 | +11,622 | 0.08 | 0.11 | +0.03 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 10,000 | 21,060 | +11,060 | 0.20 | 0.45 | +0.26 | buy |
| Cresset Asset Management, LLC | 48,487 | 37,599 | +10,888 | 0.01 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 254,542 | 245,537 | +9,005 | 0.20 | 0.18 | 0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 27,300 | 36,200 | +8,900 | 0.19 | 0.28 | +0.09 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 13,430 | 22,062 | +8,632 | 0.20 | 0.35 | +0.15 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 213,922 | 222,381 | +8,459 | 4.69 | 5.29 | +0.60 | buy |
| PRIVATE CLIENT SERVICES, LLC | 24,711 | 33,081 | +8,370 | 0.24 | 0.33 | +0.08 | buy |
| Belpointe Asset Management LLC | 96,804 | 104,829 | +8,025 | 0.10 | 0.12 | +0.02 | buy |
| Clarity Financial LLC | 15,895 | 23,819 | +7,924 | 0.04 | 0.07 | +0.03 | buy |
| Apella Capital, LLC | 92,054 | 99,875 | +7,821 | 0.06 | 0.07 | +0.01 | buy |
| Sonoma Private Wealth LLC | 70,267 | 77,763 | +7,496 | 2.18 | 2.75 | +0.57 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 84,915 | 92,222 | +7,307 | 0.09 | 0.10 | 0.00 | buy |
| New Harbor Financial Group, LLC | 87,324 | 94,272 | +6,948 | 0.51 | 0.57 | +0.06 | buy |
| Mariner, LLC | 346,603 | 353,151 | +6,548 | 0.01 | 0.01 | 0.00 | buy |
| Hurley Capital, LLC | 40,898 | 47,203 | +6,305 | 0.73 | 0.79 | +0.06 | buy |
| Elevate Capital Advisors, LLC | 197,208 | 203,111 | +5,903 | 3.98 | 4.19 | +0.21 | buy |
| BEAM WEALTH ADVISORS, INC. | 29,353 | 34,898 | +5,545 | 0.22 | 0.28 | +0.06 | buy |
| Apollon Wealth Management, LLC | 61,838 | 67,035 | +5,197 | 0.03 | 0.04 | 0.00 | buy |
| Ausdal Financial Partners, Inc. | 292,451 | 297,493 | +5,042 | 0.49 | 0.43 | -0.07 | buy |
| Entruity Wealth, LLC | 155,072 | 160,018 | +4,946 | 3.34 | 3.68 | +0.34 | buy |
| Baker Avenue Asset Management, LP | 54,890 | 59,500 | +4,610 | 0.04 | 0.04 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 33,354 | 29,013 | +4,341 | 0.01 | 0.01 | 0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 33,023 | 37,347 | +4,324 | 0.07 | 0.09 | +0.01 | buy |
| Empire Financial Management Company, LLC | 183,516 | 187,764 | +4,248 | 1.34 | 1.27 | -0.07 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 11,794 | 16,031 | +4,237 | 0.02 | 0.03 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 145,683 | 149,605 | +3,922 | 0.51 | 0.52 | +0.01 | buy |
| IFG Advisory, LLC | 11,608 | 15,528 | +3,920 | 0.01 | 0.02 | +0.01 | buy |
| TCP Asset Management, LLC | 572,423 | 576,152 | +3,729 | 2.88 | 3.04 | +0.17 | buy |
| G&S Capital LLC | 51,363 | 54,994 | +3,631 | 0.52 | 0.60 | +0.09 | buy |
| Capital Wealth Alliance, LLC | 972,985 | 976,531 | +3,546 | 13.26 | 14.37 | +1.12 | buy |
| COMMERCE BANK | 31,536 | 35,036 | +3,500 | 0.00 | 0.01 | 0.00 | buy |
| Quadrant Private Wealth Management, LLC | 101,513 | 104,981 | +3,468 | 0.53 | 0.57 | +0.03 | buy |
| Brookwood Investment Group LLC | 37,134 | 40,568 | +3,434 | 0.15 | 0.16 | +0.00 | buy |
| Crown Wealth Group, LLC | 26,363 | 29,758 | +3,395 | 0.25 | 0.26 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 868,624 | 871,776 | +3,152 | 0.10 | 0.11 | +0.01 | buy |
| Accordant Advisory Group Inc | 371,431 | 374,518 | +3,087 | 7.01 | 7.55 | +0.53 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 96,030 | 99,113 | +3,083 | 0.17 | 0.19 | +0.02 | buy |
| EVOKE WEALTH, LLC | 13,000 | 16,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 51,508 | 54,389 | +2,881 | 0.95 | 1.06 | +0.11 | buy |
| Sound Income Strategies, LLC | 1,025 | 3,769 | +2,744 | 0.00 | 0.01 | 0.00 | buy |
| ArchPoint Investors | 170,700 | 173,200 | +2,500 | 1.27 | 1.41 | +0.14 | buy |
| Pettinga Financial Advisors LLC | 37,872 | 40,197 | +2,325 | 0.21 | 0.23 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 8,255 | 10,410 | +2,155 | 0.00 | 0.00 | 0.00 | buy |
| Heritage Trust Co | 11,987 | 13,847 | +1,860 | 0.04 | 0.04 | +0.01 | buy |
| Kera Capital Partners, Inc. | 227,166 | 229,023 | +1,857 | 1.13 | 1.02 | -0.12 | buy |
| S.A. Mason LLC | 19,432 | 21,057 | +1,625 | 0.24 | 0.28 | +0.04 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 14,960 | 16,535 | +1,575 | 0.18 | 0.23 | +0.04 | buy |
| MGO ONE SEVEN LLC | 17,879 | 16,345 | +1,534 | 0.01 | 0.01 | 0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 18,741 | 19,900 | +1,159 | 0.04 | 0.04 | +0.01 | buy |
| Pacific Sage Partners, LLC | 320,153 | 321,177 | +1,024 | 1.61 | 1.59 | -0.02 | buy |
| First Command Advisory Services, Inc. | 2,812 | 3,796 | +984 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 49,515 | 50,345 | +830 | 0.09 | 0.10 | +0.01 | buy |
| HOWE & RUSLING INC | 22,707 | 23,513 | +806 | 0.04 | 0.05 | +0.01 | buy |
| Blueprint Investment Partners LLC | 227,655 | 228,387 | +732 | 1.02 | 0.95 | -0.07 | buy |
| Blueprint Financial Advisors LLC | 227,655 | 228,387 | +732 | 1.85 | 1.46 | -0.39 | buy |
| St. James Investment Company, LLC | 87,465 | 88,190 | +725 | 0.36 | 0.41 | +0.05 | buy |
| Guild Investment Management, Inc. | 363,455 | 364,175 | +720 | 8.00 | 8.56 | +0.56 | buy |
| Wakefield Asset Management LLLP | 76,029 | 76,747 | +718 | 0.54 | 0.62 | +0.08 | buy |
| Gateway Wealth Partners, LLC | 18,564 | 19,215 | +651 | 0.09 | 0.08 | -0.01 | buy |