| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 71,130 | 139,505 | +68,375 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 25,000 | 55,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 248,026 | 272,026 | +24,000 | 0.03 | 0.04 | +0.01 | buy |
| Riverwater Partners LLC | 13,155 | 12,519 | -636 | 0.02 | 0.02 | -0.00 | sell |
| SPROTT INC. | 1,619,644 | 1,618,470 | -1,174 | 0.21 | 0.18 | -0.03 | sell |
| CenterBook Partners LP | 4,447,408 | 3,535,379 | -912,029 | 0.77 | 0.69 | -0.08 | sell |