| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 114,355 | 14,203,600 | +14,089,245 | 0.08 | 8.23 | +8.15 | buy |
| Shaker Financial Services, LLC | 837,041 | 902,867 | +65,826 | 2.75 | 2.81 | +0.06 | buy |
| ROYAL BANK OF CANADA | 400,748 | 418,357 | +17,609 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 409,935 | 402,027 | -7,908 | 0.23 | 0.26 | +0.03 | sell |
| Integrated Wealth Concepts LLC | 334,826 | 332,237 | -2,589 | 0.04 | 0.04 | -0.01 | sell |
| Essex Financial Services, Inc. | 272,375 | 268,272 | -4,103 | 0.23 | 0.20 | -0.03 | sell |
| Cetera Investment Advisers | 238,230 | 236,266 | -1,964 | 0.02 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 321,284 | 211,038 | -110,246 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 162,376 | 163,181 | +805 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 172,199 | 135,294 | -36,905 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 58,482 | 128,740 | +70,258 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 114,513 | 116,770 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 94,131 | 92,179 | -1,952 | 0.02 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 93,989 | 90,986 | -3,003 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 97,253 | 81,788 | -15,465 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 38,387 | 69,287 | +30,900 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 56,974 | 56,480 | -494 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,710 | 41,107 | +397 | 0.03 | 0.03 | -0.00 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,017 | 40,017 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,980 | +27,980 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,750 | 21,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36,613 | 21,560 | -15,053 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 0 | 19,528 | +19,528 | 0.00 | 0.01 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 15,835 | 15,835 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,507 | 12,863 | +9,356 | 0.01 | 0.02 | +0.02 | buy |
| McIlrath & Eck, LLC | 10,894 | 10,894 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,301 | 10,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,992 | 2,014 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 30,570 | 217 | -30,353 | 0.07 | 0.00 | -0.07 | sell |
| EverSource Wealth Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,286 | 0 | -19,286 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 21,767 | 0 | -21,767 | 0.01 | 0.00 | -0.01 | sell |