| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 30,967 | 35,662 | +4,695 | 0.06 | 0.07 | +0.02 | buy |
| FCA CORP /TX | 94,518 | 97,982 | +3,464 | 0.73 | 0.84 | +0.11 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,784 | 14,515 | +1,731 | 0.07 | 0.09 | +0.02 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 67,527 | 69,034 | +1,507 | 0.54 | 0.64 | +0.10 | buy |
| SeaCrest Wealth Management, LLC | 13,500 | 13,770 | +270 | 0.04 | 0.04 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 47,225 | 47,238 | +13 | 0.04 | 0.05 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 14,330 | 14,210 | -120 | 0.10 | 0.11 | +0.01 | sell |
| Uncommon Cents Investing LLC | 65,200 | 65,000 | -200 | 0.48 | 0.55 | +0.07 | sell |
| Johnson Financial Group, Inc. | 12,215 | 11,115 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 8,123 | 7,023 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 13,749 | 12,174 | -1,575 | 0.26 | 0.26 | +0.00 | sell |
| Kovack Advisors, Inc. | 25,622 | 22,891 | -2,731 | 0.07 | 0.07 | +0.01 | sell |
| AQR Arbitrage LLC | 83,404 | 58,044 | -25,360 | 0.07 | 0.06 | -0.01 | sell |
| 1607 Capital Partners, LLC | 185,056 | 151,587 | -33,469 | 0.28 | 0.26 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 86,793 | 43,882 | -42,911 | 0.80 | 0.55 | -0.25 | sell |
| Cornerstone Advisors, LLC | 556,120 | 471,560 | -84,560 | 0.55 | 0.51 | -0.04 | sell |
| CSS LLC/IL | 535,621 | 395,024 | -140,597 | 0.86 | 0.76 | -0.10 | sell |