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 | 2,738,737 | 3,551,434 | +812,697 | 0.69 | 1.12 | +0.43 | buy |
| Bleakley Financial Group, LLC | 5,058,879 | 5,218,691 | +159,812 | 3.87 | 4.44 | +0.58 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 362,035 | 400,125 | +38,090 | 0.03 | 0.04 | +0.01 | buy |
| IPG Investment Advisors LLC | 37,968 | 68,545 | +30,577 | 0.22 | 0.45 | +0.23 | buy |
| New Harbor Financial Group, LLC | 332,110 | 351,936 | +19,826 | 2.29 | 2.62 | +0.32 | buy |
| MATAURO, LLC | 370,108 | 388,544 | +18,436 | 2.09 | 2.27 | +0.17 | buy |
| MANCHESTER FINANCIAL INC | 47,141 | 58,423 | +11,282 | 0.30 | 0.43 | +0.13 | buy |
| Strategic Financial Concepts, LLC | 23,955 | 29,304 | +5,349 | 0.09 | 0.16 | +0.06 | buy |
| COHEN & STEERS, INC. | 573,497 | 578,497 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Guardian Partners Inc. | 95,132 | 100,082 | +4,950 | 0.26 | 0.31 | +0.05 | buy |
| Evelyn Partners Investment Management Services Ltd | 180,937 | 185,647 | +4,710 | 0.82 | 0.91 | +0.10 | buy |
| Coastline Trust Co | 4,150 | 8,367 | +4,217 | 0.01 | 0.03 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 7,170 | 11,133 | +3,963 | 0.02 | 0.04 | +0.02 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,205 | 7,939 | +3,734 | 0.03 | 0.07 | +0.04 | buy |
| Evelyn Partners Investment Management LLP | 758,413 | 761,923 | +3,510 | 0.70 | 0.79 | +0.10 | buy |
| Jaffetilchin Investment Partners, LLC | 29,458 | 32,452 | +2,994 | 0.06 | 0.07 | +0.01 | buy |
| Nadler Financial Group, Inc. | 19,885 | 22,305 | +2,420 | 0.06 | 0.08 | +0.02 | buy |
| Pacifica Partners Inc. | 1,000 | 3,000 | +2,000 | 0.01 | 0.04 | +0.03 | buy |
| Kellett Wealth Advisors, LLC | 11,202 | 13,152 | +1,950 | 0.22 | 0.29 | +0.07 | buy |
| Hardin Capital Partners, LLC | 20,466 | 22,161 | +1,695 | 0.36 | 0.44 | +0.07 | buy |
| Latitude Advisors, LLC | 10,455 | 11,966 | +1,511 | 0.16 | 0.20 | +0.04 | buy |
| Delta Investment Management, LLC | 104,915 | 106,079 | +1,164 | 0.61 | 0.70 | +0.09 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 29,275 | 30,357 | +1,082 | 0.07 | 0.08 | +0.01 | buy |
| Oxbow Advisors, LLC | 13,306 | 14,306 | +1,000 | 0.04 | 0.05 | +0.00 | buy |
| Veracity Capital LLC | 20,456 | 21,284 | +828 | 0.21 | 0.25 | +0.04 | buy |
| Kiker Wealth Management, LLC | 83,485 | 84,278 | +793 | 1.42 | 1.56 | +0.14 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 8,814 | 9,494 | +680 | 0.03 | 0.03 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 28,029 | 28,546 | +517 | 0.54 | 0.61 | +0.07 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 8,184 | 8,697 | +513 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Financial Group LLC | 13,788 | 14,278 | +490 | 0.22 | 0.25 | +0.03 | buy |
| StoneX Group Inc. | 24,961 | 25,448 | +487 | 0.04 | 0.04 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 99,742 | 100,166 | +424 | 0.10 | 0.11 | +0.01 | buy |
| Fermata Advisors, LLC | 12,183 | 12,592 | +409 | 0.10 | 0.12 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 30,528 | 30,928 | +400 | 0.05 | 0.06 | +0.01 | buy |
| Sonoma Private Wealth LLC | 57,221 | 57,485 | +264 | 2.11 | 2.52 | +0.41 | buy |
| S.A. Mason LLC | 6,753 | 6,878 | +125 | 0.10 | 0.11 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,450 | 11,550 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Trust Co | 11,900 | 12,000 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 43,074 | 43,173 | +99 | 0.91 | 0.89 | -0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 100,853 | 100,843 | -10 | 0.97 | 1.10 | +0.13 | sell |
| Beaumont Financial Advisors, LLC | 584,808 | 584,767 | -41 | 1.27 | 1.43 | +0.16 | sell |
| A. D. Beadell Investment Counsel, Inc. | 41,070 | 41,020 | -50 | 0.94 | 1.02 | +0.08 | sell |
| CAMDEN NATIONAL BANK | 11,242 | 11,167 | -75 | 0.05 | 0.06 | +0.01 | sell |
| Missouri Trust & Investment Co | 1,000 | 900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 1,045 | 940 | -105 | 0.03 | 0.02 | -0.00 | sell |
| St. James Investment Company, LLC | 76,440 | 76,295 | -145 | 0.37 | 0.44 | +0.07 | sell |
| BOS Asset Management, LLC | 48,276 | 48,069 | -207 | 0.46 | 0.50 | +0.03 | sell |
| Independent Wealth Network Inc. | 10,609 | 10,381 | -228 | 0.12 | 0.12 | +0.01 | sell |
| HBW ADVISORY SERVICES LLC | 22,469 | 22,234 | -235 | 0.08 | 0.09 | +0.01 | sell |
| 4WEALTH ADVISORS, INC. | 12,550 | 12,300 | -250 | 0.39 | 0.42 | +0.02 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 2,766 | 2,491 | -275 | 0.03 | 0.03 | +0.00 | sell |
| Western Wealth Management, LLC | 7,823 | 7,545 | -278 | 0.01 | 0.01 | +0.00 | sell |
| Crown Wealth Group, LLC | 11,219 | 10,925 | -294 | 0.13 | 0.12 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 45,920 | 45,620 | -300 | 0.08 | 0.09 | +0.01 | sell |
| Montis Financial, LLC | 28,610 | 28,310 | -300 | 0.24 | 0.24 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,889 | 45,566 | -323 | 0.02 | 0.02 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 183,909 | 183,560 | -349 | 0.26 | 0.29 | +0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 9,479 | 9,029 | -450 | 0.01 | 0.01 | +0.00 | sell |
| BCS Wealth Management | 7,924 | 7,429 | -495 | 0.05 | 0.06 | +0.01 | sell |
| Washington Trust Advisors, Inc. | 4,000 | 3,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Strait & Sound Wealth Management LLC | 7,830 | 7,330 | -500 | 0.10 | 0.10 | +0.00 | sell |
| Addison Advisors LLC | 7,155 | 6,640 | -515 | 0.05 | 0.06 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 28,785 | 28,247 | -538 | 0.02 | 0.02 | +0.00 | sell |
| CLG LLC | 13,980 | 13,395 | -585 | 0.13 | 0.13 | +0.00 | sell |
| Simmons Bank | 10,575 | 9,975 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Madden Advisory Services, Inc. | 15,600 | 14,855 | -745 | 0.20 | 0.21 | +0.01 | sell |
| Hara Capital LLC | 5,900 | 5,150 | -750 | 0.11 | 0.11 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,400 | 3,604 | -796 | 0.02 | 0.02 | -0.00 | sell |
| Inlight Wealth Management, LLC | 402,557 | 401,721 | -836 | 6.27 | 6.92 | +0.65 | sell |
| JNBA Financial Advisors | 3,060 | 1,908 | -1,152 | 0.01 | 0.01 | -0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 57,239 | 55,933 | -1,306 | 0.23 | 0.19 | -0.04 | sell |
| CARDIFF PARK ADVISORS, LLC | 34,314 | 32,980 | -1,334 | 0.09 | 0.09 | +0.00 | sell |
| MRP Capital Investments, LLC | 16,240 | 14,440 | -1,800 | 0.34 | 0.37 | +0.04 | sell |
| SCOTIA CAPITAL INC. | 32,227 | 30,360 | -1,867 | 0.00 | 0.00 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 128,120 | 126,030 | -2,090 | 0.27 | 0.29 | +0.02 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 94,962 | 92,382 | -2,580 | 2.16 | 2.34 | +0.18 | sell |
| Cadence Wealth Management LLC | 268,528 | 265,691 | -2,837 | 5.35 | 5.11 | -0.24 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 60,383 | 57,531 | -2,852 | 0.21 | 0.22 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 460,892 | 457,967 | -2,925 | 1.58 | 1.69 | +0.11 | sell |
| Rockport Wealth LLC | 32,099 | 29,162 | -2,937 | 0.22 | 0.22 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 45,877 | 42,909 | -2,968 | 0.15 | 0.13 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 355,433 | 352,452 | -2,981 | 0.82 | 0.82 | +0.01 | sell |
| ROBERTS GLORE & CO INC /IL/ | 140,415 | 136,970 | -3,445 | 1.23 | 1.37 | +0.14 | sell |
| Main Street Financial Solutions, LLC | 56,055 | 51,684 | -4,371 | 0.12 | 0.12 | -0.00 | sell |
| Wilmar Advisors LLC | 75,000 | 70,000 | -5,000 | 2.17 | 2.11 | -0.06 | sell |
| PHILADELPHIA TRUST CO | 74,676 | 69,390 | -5,286 | 0.17 | 0.18 | +0.01 | sell |
| Oppenheimer & Close, LLC | 31,055 | 25,490 | -5,565 | 0.72 | 0.63 | -0.08 | sell |
| Accordant Advisory Group Inc | 26,042 | 20,460 | -5,582 | 0.58 | 0.51 | -0.07 | sell |
| MARATHON CAPITAL MANAGEMENT | 131,975 | 126,225 | -5,750 | 1.01 | 1.06 | +0.05 | sell |
| Cheviot Value Management, LLC | 732,823 | 726,943 | -5,880 | 2.64 | 2.82 | +0.18 | sell |
| Demars Financial Group, LLC | 88,446 | 82,212 | -6,234 | 1.02 | 1.04 | +0.02 | sell |
| Pacific Sage Partners, LLC | 276,842 | 270,509 | -6,333 | 1.66 | 1.66 | +0.01 | sell |
| RFG Advisory, LLC | 15,760 | 9,100 | -6,660 | 0.01 | 0.01 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 234,199 | 225,746 | -8,453 | 2.86 | 3.26 | +0.40 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 179,099 | 170,621 | -8,478 | 0.20 | 0.21 | +0.02 | sell |
| PYA Waltman Capital, LLC | 493,250 | 482,560 | -10,690 | 4.27 | 4.74 | +0.47 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,152,456 | 1,139,873 | -12,583 | 4.51 | 5.18 | +0.67 | sell |
| Financial Sense Advisors, Inc. | 64,039 | 50,167 | -13,872 | 0.47 | 0.34 | -0.13 | sell |
| Euro Pacific Asset Management, LLC | 312,796 | 298,566 | -14,230 | 1.52 | 1.08 | -0.43 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 28,625 | 11,525 | -17,100 | 0.39 | 0.17 | -0.22 | sell |