| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 3,497,542 | 3,942,622 | +445,080 | 0.21 | 0.21 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 206,500 | +206,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 19,002 | +19,002 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 15,150 | +15,150 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 2,003,900 | 2,013,900 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Garrett Wealth Advisory Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 100 | 600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,242 | 10,492 | +250 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 69,000 | 69,000 | 0 | 0.03 | 0.03 | +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 | 0.01 | 0.00 | -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 |
| LOEWS CORP | 3,424,217 | 3,424,217 | 0 | 0.02 | 0.01 | -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 |
| CoreCap Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 14,648 | 0 | -14,648 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 23,888 | 0 | -23,888 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,236 | 0 | -24,236 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 29,242 | 0 | -29,242 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,831 | 0 | -29,831 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 1,046,153 | 957,293 | -88,860 | 0.19 | 0.15 | -0.04 | sell |
| Euro Pacific Asset Management, LLC | 170,059 | 0 | -170,059 | 0.02 | 0.00 | -0.02 | sell |