| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 14,777,915 | 14,932,818 | +154,903 | 6.43 | 6.00 | -0.43 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 133,641 | 143,963 | +10,322 | 0.19 | 0.20 | +0.02 | buy |
| AQR Arbitrage LLC | 162,776 | 163,735 | +959 | 0.03 | 0.03 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 81,603 | 82,442 | +839 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,548 | 24,072 | +524 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 11,800 | 12,011 | +211 | 0.01 | 0.01 | -0.00 | buy |
| Hara Capital LLC | 69,586 | 67,696 | -1,890 | 0.32 | 0.34 | +0.02 | sell |
| Essex Financial Services, Inc. | 234,707 | 222,879 | -11,828 | 0.12 | 0.12 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 38,818 | 15,475 | -23,343 | 0.01 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 375,210 | 317,148 | -58,062 | 1.05 | 0.91 | -0.14 | sell |
| 1607 Capital Partners, LLC | 310,073 | 164,668 | -145,405 | 0.18 | 0.10 | -0.08 | sell |