| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nilsine Partners, LLC | 0 | 1,970,739 | +1,970,739 | 0.00 | 0.12 | +0.12 | buy |
| SPROTT INC. | 0 | 154,900 | +154,900 | 0.00 | 0.01 | +0.01 | buy |
| Kopernik Global Investors, LLC | 3,942,622 | 4,006,199 | +63,577 | 0.31 | 0.24 | -0.07 | buy |
| Prairiewood Capital, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 53,866 | +53,866 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 44,446 | +44,446 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,982,500 | 1,996,900 | +14,400 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,968 | +13,968 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,599 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 14,300 | 19,977 | +5,677 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 19,316 | 19,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 925,610 | 925,610 | 0 | 0.23 | 0.13 | -0.10 | 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 |
| Garrett Wealth Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 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 | 75,000 | 75,000 | 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 | 0.02 | 0.02 | -0.01 | hold |
| SEARLE & CO. | 27,000 | 27,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,936 | 1,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,660 | 10,640 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,250 | 3 | -3,247 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 12,085 | 0 | -12,085 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 69,000 | 34,000 | -35,000 | 0.04 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 66,164 | 0 | -66,164 | 0.00 | 0.00 | -0.00 | sell |