| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 15,450,730 | 15,536,886 | +86,156 | 4.81 | 4.50 | -0.30 | buy |
| ROYAL BANK OF CANADA | 695,626 | 802,431 | +106,805 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 525,819 | 538,130 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 285,138 | 249,584 | -35,554 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 250,275 | 233,151 | -17,124 | 0.03 | 0.02 | -0.01 | sell |
| Essex Financial Services, Inc. | 217,592 | 218,586 | +994 | 0.11 | 0.12 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200,923 | 215,580 | +14,657 | 0.26 | 0.30 | +0.04 | buy |
| Shaker Financial Services, LLC | 465,917 | 203,208 | -262,709 | 1.28 | 0.68 | -0.61 | sell |
| 1607 Capital Partners, LLC | 133,133 | 153,133 | +20,000 | 0.08 | 0.11 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 138,901 | 138,901 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 105,640 | 108,425 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 85,417 | 86,072 | +655 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 80,823 | 82,018 | +1,195 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,888 | 50,158 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 29,114 | 29,114 | 0 | 0.03 | 0.03 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 43,160 | 28,553 | -14,607 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,083 | 26,616 | +533 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 22,357 | 22,690 | +333 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,567 | 19,856 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 11,034 | 11,197 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 32,889 | 10,790 | -22,099 | 0.16 | 0.05 | -0.11 | sell |
| Mraz, Amerine & Associates, Inc. | 10,718 | 10,718 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,128 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,588 | 1,611 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 124,515 | 0 | -124,515 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 4,665 | 0 | -4,665 | 0.00 | 0.00 | -0.00 | sell |