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 | 7,610,391 | 9,814,158 | +2,203,767 | 0.78 | 1.32 | +0.54 | buy |
| ALPS ADVISORS INC | 1,395,549 | 3,052,702 | +1,657,153 | 0.10 | 0.27 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 162,100 | 1,269,237 | +1,107,137 | 0.02 | 0.17 | 0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 17,469 | 230,449 | +212,980 | 0.04 | 0.51 | +0.47 | buy |
| Summit Financial, LLC | 606,451 | 793,114 | +186,663 | 0.17 | 0.19 | 0.00 | buy |
| SeaCrest Wealth Management, LLC | 109,234 | 276,931 | +167,697 | 0.15 | 0.48 | +0.34 | buy |
| COHEN & STEERS, INC. | 440,145 | 597,145 | +157,000 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 717,960 | 818,114 | +100,154 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,703 | 164,669 | +91,966 | 0.09 | 0.20 | +0.12 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 132,816 | 222,466 | +89,650 | 0.07 | 0.15 | +0.07 | buy |
| SPROTT INC. | 1,871,227 | 1,956,862 | +85,635 | 1.15 | 1.15 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,400,485 | 1,473,597 | +73,112 | 0.03 | 0.03 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 473,927 | 544,967 | +71,040 | 0.99 | 1.23 | +0.24 | buy |
| Pekin Hardy Strauss, Inc. | 880,542 | 949,716 | +69,174 | 1.23 | 1.50 | +0.27 | buy |
| Larson Financial Group LLC | 176,521 | 107,800 | +68,721 | 0.09 | 0.06 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 788,067 | 849,348 | +61,281 | 0.02 | 0.03 | +0.01 | buy |
| StoneX Group Inc. | 58,324 | 110,295 | +51,971 | 0.03 | 0.08 | +0.04 | buy |
| Nokomis Capital, L.L.C. | 479,721 | 531,121 | +51,400 | 2.46 | 2.96 | +0.50 | buy |
| WADDELL & ASSOCIATES, LLC | 305,808 | 354,385 | +48,577 | 0.40 | 0.47 | +0.07 | buy |
| New Harbor Financial Group, LLC | 153,800 | 200,022 | +46,222 | 0.43 | 0.64 | +0.20 | buy |
| Kovack Advisors, Inc. | 301,376 | 342,525 | +41,149 | 0.36 | 0.51 | +0.14 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,354,839 | 1,395,847 | +41,008 | 0.71 | 0.79 | 0.00 | buy |
| Cannell & Spears LLC | 353,000 | 393,400 | +40,400 | 0.09 | 0.12 | +0.03 | buy |
| Mountain Lake Investment Management LLC | 63,476 | 99,908 | +36,432 | 0.65 | 1.17 | +0.52 | buy |
| Apella Capital, LLC | 346,258 | 381,871 | +35,613 | 0.12 | 0.15 | +0.04 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 36,720 | 3,000 | +33,720 | 0.02 | 0.02 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 11,421 | 44,049 | +32,628 | 0.02 | 0.07 | +0.06 | buy |
| Synergy Asset Management, LLC | 29,856 | 59,712 | +29,856 | 0.04 | 0.03 | -0.02 | buy |
| Regency Capital Management Inc.\DE | 208,896 | 233,725 | +24,829 | 1.34 | 1.75 | +0.40 | buy |
| Beaumont Financial Advisors, LLC | 85,867 | 108,753 | +22,886 | 0.08 | 0.11 | +0.04 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,063 | 40,825 | +21,762 | 0.03 | 0.08 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 755,879 | 736,619 | +19,260 | 0.28 | 0.28 | 0.00 | sell |
| Geneos Wealth Management Inc. | 888,086 | 869,928 | +18,158 | 0.27 | 0.35 | 0.00 | sell |
| CI INVESTMENTS INC. | 55,000 | 39,500 | +15,500 | 0.00 | 0.00 | 0.00 | sell |
| Wakefield Asset Management LLLP | 81,780 | 97,016 | +15,236 | 0.28 | 0.42 | +0.14 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 152,747 | 167,824 | +15,077 | 0.16 | 0.19 | +0.02 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 18,039 | 32,925 | +14,886 | 0.03 | 0.07 | +0.04 | buy |
| MATAURO, LLC | 19,397 | 33,310 | +13,913 | 0.04 | 0.08 | +0.04 | buy |
| Avidian Wealth Enterprises, LLC | 51,874 | 65,782 | +13,908 | 0.03 | 0.04 | +0.01 | buy |
| Pettinga Financial Advisors LLC | 230,100 | 243,600 | +13,500 | 0.62 | 0.75 | +0.13 | buy |
| Accordant Advisory Group Inc | 530,399 | 543,471 | +13,072 | 4.84 | 5.81 | +0.97 | buy |
| Alliance Wealth Advisors, LLC /UT | 45,500 | 58,008 | +12,508 | 0.13 | 0.21 | +0.08 | buy |
| Capital Wealth Alliance, LLC | 2,450,302 | 2,462,498 | +12,196 | 16.12 | 19.22 | +3.09 | buy |
| Harvest Investment Services, LLC | 167,947 | 179,899 | +11,952 | 0.46 | 0.57 | +0.11 | buy |
| CreativeOne Wealth, LLC | 66,928 | 55,741 | +11,187 | 0.02 | 0.02 | 0.00 | sell |
| Pacific Sage Partners, LLC | 452,093 | 463,258 | +11,165 | 1.10 | 1.22 | +0.12 | buy |
| BEAM WEALTH ADVISORS, INC. | 81,857 | 92,429 | +10,572 | 0.30 | 0.40 | +0.10 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 20,791 | 29,287 | +8,496 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 1,000 | 9,233 | +8,233 | 0.00 | 0.01 | 0.00 | buy |
| SMITH, MOORE & CO. | 108,217 | 115,610 | +7,393 | 0.11 | 0.14 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 32,365 | 39,151 | +6,786 | 0.01 | 0.01 | 0.00 | buy |
| Warwick Investment Management, Inc. | 21,615 | 28,315 | +6,700 | 0.05 | 0.08 | +0.03 | buy |
| Proactive Wealth Strategies LLC | 252,927 | 259,060 | +6,133 | 1.46 | 1.75 | +0.29 | buy |
| Capital Investment Advisors, LLC | 24,359 | 30,255 | +5,896 | 0.01 | 0.01 | +0.00 | buy |
| Global View Capital Management LLC | 12,434 | 18,187 | +5,753 | 0.05 | 0.06 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 18,399 | 23,999 | +5,600 | 0.01 | 0.01 | 0.00 | buy |
| Gateway Wealth Partners, LLC | 10,000 | 15,565 | +5,565 | 0.02 | 0.03 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 179,737 | 185,182 | +5,445 | 0.06 | 0.07 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 74,872 | 80,306 | +5,434 | 0.06 | 0.06 | +0.00 | buy |
| Entruity Wealth, LLC | 457,194 | 462,352 | +5,158 | 4.76 | 5.63 | +0.88 | buy |
| Blueprint Investment Partners LLC | 503,561 | 507,542 | +3,981 | 1.09 | 1.12 | +0.03 | buy |
| Blueprint Financial Advisors LLC | 503,561 | 507,542 | +3,981 | 1.98 | 1.72 | -0.25 | buy |
| Heritage Wealth Management, Inc. | 36,920 | 40,610 | +3,690 | 0.15 | 0.19 | +0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 613,995 | 617,409 | +3,414 | 0.50 | 0.60 | +0.10 | buy |
| SCHULHOFF & CO INC | 12,000 | 15,000 | +3,000 | 0.07 | 0.10 | +0.04 | buy |
| ARS Wealth Advisors Group, LLC | 18,600 | 21,600 | +3,000 | 0.03 | 0.03 | +0.01 | buy |
| Financial Advocates Investment Management | 102,799 | 105,499 | +2,700 | 0.10 | 0.93 | +0.83 | buy |
| Kiker Wealth Management, LLC | 34,599 | 37,267 | +2,668 | 0.24 | 0.30 | +0.06 | buy |
| Providence Wealth Advisors, LLC | 36,363 | 38,563 | +2,200 | 0.32 | 0.38 | +0.05 | buy |
| G&S Capital LLC | 81,059 | 83,209 | +2,150 | 0.39 | 0.48 | +0.09 | buy |
| Veracity Capital LLC | 48,252 | 50,349 | +2,097 | 0.20 | 0.25 | +0.05 | buy |
| 1 NORTH WEALTH SERVICES LLC | 10,560 | 12,600 | +2,040 | 0.05 | 0.08 | +0.03 | buy |
| Oxbow Advisors, LLC | 33,204 | 35,204 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| Argent Trust Co | 63,749 | 65,549 | +1,800 | 0.03 | 0.04 | +0.01 | buy |
| Castleview Partners, LLC | 35,193 | 36,800 | +1,607 | 0.28 | 0.31 | +0.04 | buy |
| Latitude Advisors, LLC | 32,369 | 33,969 | +1,600 | 0.20 | 0.24 | +0.04 | buy |
| Clarity Financial LLC | 29,362 | 30,779 | +1,417 | 0.04 | 0.05 | +0.01 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 14,479 | 15,889 | +1,410 | 0.06 | 0.08 | +0.02 | buy |
| Apollon Wealth Management, LLC | 98,916 | 97,636 | +1,280 | 0.02 | 0.03 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 193,468 | 194,736 | +1,268 | 0.02 | 0.03 | 0.00 | buy |
| NOVEM GROUP | 14,300 | 15,150 | +850 | 0.02 | 0.03 | +0.01 | buy |
| Sandy Cove Advisors, LLC | 16,200 | 17,000 | +800 | 0.07 | 0.09 | +0.01 | buy |
| Heritage Trust Co | 14,049 | 14,799 | +750 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 62,000 | 62,750 | +750 | 0.30 | 0.38 | +0.08 | buy |
| Mountain Capital Investment Advisors Inc. | 17,630 | 18,296 | +666 | 0.04 | 0.05 | +0.01 | buy |
| OneAscent Financial Services LLC | 69,020 | 69,676 | +656 | 0.06 | 0.13 | +0.07 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10,300 | 10,900 | +600 | 0.06 | 0.07 | +0.02 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 180,503 | 181,021 | +518 | 0.16 | 0.19 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,890 | 17,405 | +515 | 0.01 | 0.01 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 43,570 | 43,970 | +400 | 0.08 | 0.10 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 58,500 | 58,854 | +354 | 0.06 | 0.07 | +0.01 | buy |
| PRIVATE CLIENT SERVICES, LLC | 32,151 | 32,374 | +223 | 0.15 | 0.17 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 6,408 | 6,608 | +200 | 0.01 | 0.01 | 0.00 | buy |
| Total Clarity Wealth Management, Inc. | 18,715 | 18,833 | +118 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 24,260 | 24,160 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Andina Capital Management, LLC | 28,000 | 28,100 | +100 | 0.24 | 0.25 | +0.01 | buy |
| HC Advisors, LLC | 193,472 | 193,522 | +50 | 1.67 | 2.13 | +0.46 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 20,644 | 20,672 | +28 | 0.05 | 0.05 | +0.01 | buy |
| Cypress Wealth Services, LLC | 85,816 | 85,824 | +8 | 0.19 | 0.22 | +0.03 | buy |
| Meixler Investment Management, Ltd. | 28,240 | 28,165 | -75 | 0.24 | 0.27 | +0.03 | sell |