| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 902,867 | 995,343 | +92,476 | 2.81 | 3.02 | +0.21 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,863 | 63,348 | +50,485 | 0.02 | 0.10 | +0.08 | buy |
| AQR Arbitrage LLC | 69,287 | 100,670 | +31,383 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,107 | 52,977 | +11,870 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 128,740 | 134,938 | +6,198 | 0.02 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 19,528 | 19,850 | +322 | 0.01 | 0.02 | +0.01 | buy |
| McIlrath & Eck, LLC | 10,894 | 11,074 | +180 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,301 | 10,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,014 | 2,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,017 | 40,017 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Elequin Capital, LP | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 92,179 | 91,615 | -564 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 211,038 | 210,130 | -908 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 418,357 | 417,306 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,750 | 20,362 | -1,388 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 90,986 | 89,486 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 236,266 | 234,209 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 135,294 | 132,041 | -3,253 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,560 | 18,110 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 15,835 | 11,720 | -4,115 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 81,788 | 76,724 | -5,064 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,980 | 22,107 | -5,873 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 332,237 | 326,348 | -5,889 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 56,480 | 50,117 | -6,363 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 116,770 | 110,255 | -6,515 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 268,272 | 260,125 | -8,147 | 0.20 | 0.15 | -0.05 | sell |
| SPROTT INC. | 14,203,600 | 14,137,840 | -65,760 | 8.23 | 7.84 | -0.38 | sell |
| 1607 Capital Partners, LLC | 402,027 | 333,819 | -68,208 | 0.26 | 0.22 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 163,181 | 0 | -163,181 | 0.00 | 0.00 | -0.00 | sell |