| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 1,879,700 | 2,003,900 | +124,200 | 0.01 | 0.00 | -0.00 | buy |
| Kopernik Global Investors, LLC | 3,421,561 | 3,497,542 | +75,981 | 0.16 | 0.21 | +0.05 | buy |
| XTX Topco Ltd | 0 | 24,236 | +24,236 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 23,888 | +23,888 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,958 | 29,242 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 69,000 | 69,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LPL Financial LLC | 10,242 | 10,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 19,316 | 19,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blume Capital Management, Inc. | 14,400 | 14,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CKW FINANCIAL GROUP | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,675 | 13,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 14,300 | 14,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Endowment Wealth Management, Inc. | 12,500 | 12,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Beacon Capital Management, LLC | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,270 | 75,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOEWS CORP | 3,424,217 | 3,424,217 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SEARLE & CO. | 27,000 | 27,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 200 | 0 | -200 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 1,048,743 | 1,046,153 | -2,590 | 0.15 | 0.19 | +0.03 | sell |
| Freedom Investment Management, Inc. | 17,487 | 14,648 | -2,839 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,600 | 0 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Tolleson Wealth Management, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,347 | 29,831 | -43,516 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 223,235 | 0 | -223,235 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 2,357,295 | 170,059 | -2,187,236 | 0.23 | 0.02 | -0.21 | sell |