| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 66,164 | +66,164 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,085 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,936 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,000 | +1,000 | 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 | 0.04 | +0.01 | hold |
| SIMPLEX TRADING, LLC | 13 | 13 | 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 |
| Kopernik Global Investors, LLC | 3,942,622 | 3,942,622 | 0 | 0.21 | 0.31 | +0.10 | 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 |
| Garrett Wealth Advisory Group, LLC | 10,000 | 10,000 | 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 |
| LOEWS CORP | 3,424,217 | 3,424,217 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SEARLE & CO. | 27,000 | 27,000 | 0 | 0.00 | 0.01 | +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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,270 | 75,000 | -270 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 600 | 100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,002 | 13,660 | -5,342 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 10,492 | 0 | -10,492 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 15,150 | 0 | -15,150 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 2,013,900 | 1,982,500 | -31,400 | 0.00 | 0.00 | +0.00 | sell |
| Redmond Asset Management, LLC | 957,293 | 925,610 | -31,683 | 0.15 | 0.23 | +0.08 | sell |
| CITADEL ADVISORS LLC | 206,500 | 0 | -206,500 | 0.00 | 0.00 | -0.00 | sell |