SPROTT ASSET MANAGEMENT LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hurley Capital, LLC | 804 | 466,909 | +466,105 | 0.01 | 6.11 | +6.10 | buy |
| Financial Sense Advisors, Inc. | 117,493 | 494,493 | +377,000 | 0.52 | 2.45 | +1.93 | buy |
| RIA Advisory Group LLC | 120,028 | 454,482 | +334,454 | 0.69 | 2.71 | +2.02 | buy |
| Proactive Wealth Strategies LLC | 285,771 | 571,348 | +285,577 | 2.68 | 2.62 | -0.06 | buy |
| Bleakley Financial Group, LLC | 292,457 | 488,606 | +196,149 | 0.12 | 0.19 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 577,865 | 758,018 | +180,153 | 0.06 | 0.07 | +0.02 | buy |
| WIT Partners Advisory Pte. Ltd. | 847,792 | 1,007,557 | +159,765 | 6.59 | 7.18 | +0.59 | buy |
| SIG North Trading, ULC | 87,186 | 226,976 | +139,790 | 0.36 | 1.11 | +0.75 | buy |
| Abacus Planning Group, Inc. | 435,540 | 565,265 | +129,725 | 1.37 | 1.86 | +0.48 | buy |
| FLOW TRADERS U.S. LLC | 49,831 | 149,175 | +99,344 | 0.04 | 0.12 | +0.08 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 274,117 | 360,967 | +86,850 | 0.47 | 0.63 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,391,147 | 9,467,883 | +76,736 | 1.77 | 1.23 | -0.54 | buy |
| Simplicity Wealth,LLC | 48,869 | 104,427 | +55,558 | 0.07 | 0.14 | +0.08 | buy |
| Gateway Wealth Partners, LLC | 17,932 | 69,150 | +51,218 | 0.05 | 0.07 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 524,804 | 565,316 | +40,512 | 0.52 | 0.57 | +0.05 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 228,849 | 262,554 | +33,705 | 0.73 | 0.78 | +0.05 | buy |
| SURIENCE PRIVATE WEALTH LLC | 14,263 | 36,928 | +22,665 | 0.38 | 0.97 | +0.59 | buy |
| Kera Capital Partners, Inc. | 509,964 | 523,989 | +14,025 | 1.66 | 1.57 | -0.09 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 17,127 | 29,709 | +12,582 | 0.03 | 0.06 | +0.02 | buy |
| Csenge Advisory Group | 27,337 | 39,297 | +11,960 | 0.03 | 0.04 | +0.01 | buy |
| Ignite Planners, LLC | 21,650 | 31,786 | +10,136 | 0.09 | 0.12 | +0.03 | buy |
| Valmark Advisers, Inc. | 15,092 | 24,669 | +9,577 | 0.00 | 0.01 | +0.00 | buy |
| Delta Investment Management, LLC | 10,464 | 19,998 | +9,534 | 0.04 | 0.09 | +0.04 | buy |
| Heritage Wealth Management, Inc. | 43,320 | 51,540 | +8,220 | 0.28 | 0.62 | +0.34 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,280 | 21,380 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Wealth Management | 15,034 | 21,843 | +6,809 | 0.17 | 0.29 | +0.12 | buy |
| Providence Wealth Advisors, LLC | 38,563 | 45,048 | +6,485 | 0.61 | 0.70 | +0.09 | buy |
| Cobblestone Asset Management LLC | 82,565 | 88,294 | +5,729 | 0.88 | 0.97 | +0.09 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 39,432 | 43,227 | +3,795 | 0.23 | 0.26 | +0.03 | buy |
| Nadler Financial Group, Inc. | 23,621 | 27,172 | +3,551 | 0.05 | 0.06 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,440 | 20,695 | +3,255 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 14,250 | 17,383 | +3,133 | 0.04 | 0.05 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 12,750 | 15,850 | +3,100 | 0.01 | 0.02 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 20,900 | 23,606 | +2,706 | 0.08 | 0.09 | +0.01 | buy |
| Advyzon Investment Management, LLC | 8,512 | 11,083 | +2,571 | 0.02 | 0.02 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 13,259 | 15,821 | +2,562 | 0.02 | 0.02 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 77,704 | 80,179 | +2,475 | 0.66 | 0.62 | -0.03 | buy |
| StoneX Group Inc. | 40,222 | 42,604 | +2,382 | 0.04 | 0.06 | +0.01 | buy |
| Mountain Capital Investment Advisors Inc. | 18,918 | 21,256 | +2,338 | 0.10 | 0.08 | -0.02 | buy |
| VanWeelden Wealth Management, LLC | 26,374 | 28,706 | +2,332 | 0.49 | 0.56 | +0.07 | buy |
| Diligent Investors, LLC | 8,950 | 11,200 | +2,250 | 0.05 | 0.07 | +0.02 | buy |
| Balefire, LLC | 11,633 | 13,875 | +2,242 | 0.05 | 0.06 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 615,009 | 617,202 | +2,193 | 0.82 | 0.83 | +0.02 | buy |
| ADE, LLC | 33,477 | 35,184 | +1,707 | 0.38 | 0.41 | +0.03 | buy |
| SMITH, MOORE & CO. | 118,229 | 119,903 | +1,674 | 0.21 | 0.21 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,649,160 | 1,650,820 | +1,660 | 2.83 | 2.87 | +0.04 | buy |
| NovaPoint Capital, LLC | 11,280 | 12,864 | +1,584 | 0.07 | 0.08 | +0.01 | buy |
| Cypress Wealth Services, LLC | 89,221 | 90,740 | +1,519 | 0.29 | 0.31 | +0.02 | buy |
| Bulwark Capital Corp | 1,450 | 2,930 | +1,480 | 0.02 | 0.04 | +0.02 | buy |
| Costello Asset Management, INC | 1,700 | 3,000 | +1,300 | 0.01 | 0.03 | +0.01 | buy |
| CERTUITY, LLC | 14,090 | 15,248 | +1,158 | 0.02 | 0.02 | +0.00 | buy |
| Modern Wealth Management, LLC | 10,310 | 11,426 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 97,897 | 98,885 | +988 | 0.64 | 0.60 | -0.04 | buy |
| DAGCO, INC. | 36,684 | 37,584 | +900 | 0.20 | 0.20 | -0.00 | buy |
| Kaizen Financial Strategies | 9,800 | 10,600 | +800 | 0.10 | 0.11 | +0.01 | buy |
| BEACON FINANCIAL GROUP | 35,495 | 36,245 | +750 | 0.08 | 0.09 | +0.00 | buy |
| OneAscent Financial Services LLC | 54,912 | 55,623 | +711 | 0.12 | 0.07 | -0.05 | buy |
| Crane Advisory, LLC | 10,969 | 11,539 | +570 | 0.05 | 0.04 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 18,860 | 19,166 | +306 | 0.35 | 0.37 | +0.02 | buy |
| Lodestone Wealth Management LLC | 500 | 750 | +250 | 0.00 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 37,819 | 38,019 | +200 | 0.20 | 0.21 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 19,173 | 19,333 | +160 | 0.03 | 0.03 | +0.00 | buy |
| Redwood Park Advisors LLC | 2,605 | 2,712 | +107 | 0.04 | 0.05 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 32,000 | 32,090 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Tradition Wealth Management, LLC | 61,194 | 61,227 | +33 | 0.10 | 0.11 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 150 | 170 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 368 | 300 | -68 | 0.00 | 0.00 | -0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 152 | 51 | -101 | 0.00 | 0.00 | -0.00 | sell |
| LifeWealth Investments, LLC | 11,596 | 11,446 | -150 | 0.09 | 0.08 | -0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 32,740 | 32,585 | -155 | 0.24 | 0.24 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 9,821 | 9,581 | -240 | 0.01 | 0.01 | +0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 34,225 | 33,925 | -300 | 0.10 | 0.10 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 9,800 | 9,405 | -395 | 0.10 | 0.09 | -0.00 | sell |
| Hara Capital LLC | 2,675 | 2,225 | -450 | 0.04 | 0.03 | -0.01 | sell |
| Veracity Capital LLC | 37,026 | 36,549 | -477 | 0.26 | 0.32 | +0.06 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 44,349 | 43,849 | -500 | 0.11 | 0.11 | +0.00 | sell |
| Latitude Advisors, LLC | 34,469 | 33,789 | -680 | 0.36 | 0.38 | +0.02 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 9,425 | 8,725 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Luminist Capital LLC | 2,000 | 1,200 | -800 | 0.06 | 0.04 | -0.02 | sell |
| Focus Financial Network, Inc. | 19,372 | 18,373 | -999 | 0.02 | 0.02 | +0.00 | sell |
| ARS Wealth Advisors Group, LLC | 21,600 | 20,600 | -1,000 | 0.05 | 0.04 | -0.00 | sell |
| MATAURO, LLC | 34,053 | 32,991 | -1,062 | 0.12 | 0.12 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,827 | 9,872 | -1,955 | 0.02 | 0.01 | -0.00 | sell |
| RPS ADVISORY SOLUTIONS LLC | 11,963 | 9,958 | -2,005 | 0.13 | 0.14 | +0.00 | sell |
| Fiduciary Alliance LLC | 16,755 | 14,525 | -2,230 | 0.03 | 0.02 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 320,618 | 318,118 | -2,500 | 0.42 | 0.35 | -0.06 | sell |
| Gradient Investments LLC | 182,543 | 179,943 | -2,600 | 0.07 | 0.07 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 21,937 | 19,203 | -2,734 | 0.14 | 0.12 | -0.02 | sell |
| Ausdal Financial Partners, Inc. | 84,029 | 81,030 | -2,999 | 0.09 | 0.09 | -0.00 | sell |
| Apollon Financial, LLC | 26,885 | 23,633 | -3,252 | 0.09 | 0.08 | -0.01 | sell |
| Western Wealth Management, LLC | 154,387 | 150,731 | -3,656 | 0.17 | 0.14 | -0.03 | sell |
| Clarity Financial LLC | 19,231 | 15,548 | -3,683 | 0.04 | 0.04 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 2,223,582 | 2,219,794 | -3,788 | 26.08 | 24.48 | -1.60 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 20,000 | 16,100 | -3,900 | 0.05 | 0.04 | -0.01 | sell |
| Sharp Financial Services, LLC | 16,700 | 12,700 | -4,000 | 0.20 | 0.15 | -0.05 | sell |
| O'Brien Greene & Co. Inc | 33,688 | 29,688 | -4,000 | 0.24 | 0.20 | -0.03 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 38,672 | 34,655 | -4,017 | 0.05 | 0.05 | -0.01 | sell |
| Total Clarity Wealth Management, Inc. | 14,137 | 10,096 | -4,041 | 0.08 | 0.06 | -0.02 | sell |
| Regency Capital Management Inc.\DE | 228,974 | 224,780 | -4,194 | 2.25 | 2.45 | +0.20 | sell |
| Caitlin John, LLC | 8,325 | 3,500 | -4,825 | 0.13 | 0.05 | -0.08 | sell |