| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirador Capital Partners LP | 449,990 | 513,575 | +63,585 | 0.41 | 0.43 | +0.03 | buy |
| Independent Advisor Alliance | 130,265 | 149,798 | +19,533 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,815 | 4,015 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 530 | 730 | +200 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 1,000 | 1,032 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 1,620 | 1,631 | +11 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 129,035 | 128,719 | -316 | 0.02 | 0.02 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 4,000 | 2,000 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 17,000 | 15,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| FWG Holdings, LLC | 55,000 | 52,500 | -2,500 | 0.16 | 0.13 | -0.03 | sell |
| PharVision Advisers, LLC | 16,028 | 13,362 | -2,666 | 0.06 | 0.04 | -0.02 | sell |
| SPROTT INC. | 15,200 | 11,035 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,615 | 14,965 | -6,650 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 88,062 | 79,862 | -8,200 | 0.02 | 0.01 | -0.00 | sell |
| Optivise Advisory Services LLC | 49,300 | 40,700 | -8,600 | 0.19 | 0.14 | -0.04 | sell |
| FNY Investment Advisers, LLC | 21,666 | 12,000 | -9,666 | 0.04 | 0.02 | -0.02 | sell |
| New Hampshire Trust | 229,827 | 184,010 | -45,817 | 0.28 | 0.22 | -0.06 | sell |
| Ionic Capital Management LLC | 194,116 | 112,693 | -81,423 | 0.02 | 0.02 | -0.00 | sell |
| Old West Investment Management, LLC | 1,997,238 | 1,862,348 | -134,890 | 2.92 | 2.05 | -0.87 | sell |
| ARISTEIA CAPITAL, L.L.C. | 558,077 | 332,718 | -225,359 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 15,835,449 | 15,315,924 | -519,525 | 0.27 | 0.25 | -0.02 | sell |