| 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 | 7.19 | 6.54 | -0.64 | buy |
| ROYAL BANK OF CANADA | 496,173 | 579,065 | +82,892 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 388,110 | 433,753 | +45,643 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,623 | +16,623 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,671 | 97,694 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 133,641 | 143,963 | +10,322 | 0.19 | 0.20 | +0.02 | buy |
| MORGAN STANLEY | 263,298 | 267,666 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,200 | 13,500 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,302 | 21,542 | +1,240 | 0.00 | 0.00 | +0.00 | 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 |
| CoreCap Advisors, LLC | 20,798 | 21,170 | +372 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 11,800 | 12,011 | +211 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,505 | 1,531 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 10,718 | 10,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,017 | 40,017 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Waverly Advisors, LLC | 10,792 | 10,453 | -339 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,930 | 18,538 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,276 | 23,810 | -466 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 652 | 0 | -652 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 672 | 0 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 69,586 | 67,696 | -1,890 | 0.32 | 0.34 | +0.02 | sell |
| HighTower Advisors, LLC | 19,750 | 17,774 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 115,026 | 110,030 | -4,996 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 90,290 | 82,221 | -8,069 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 234,707 | 222,879 | -11,828 | 0.12 | 0.12 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 318,403 | 306,353 | -12,050 | 0.03 | 0.03 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 38,818 | 15,475 | -23,343 | 0.01 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,723 | 0 | -37,723 | 0.03 | 0.00 | -0.03 | sell |
| Shaker Financial Services, LLC | 375,210 | 317,148 | -58,062 | 1.05 | 0.91 | -0.14 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 188,488 | 112,105 | -76,383 | 0.02 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 310,073 | 164,668 | -145,405 | 0.18 | 0.10 | -0.08 | sell |