| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 14,932,818 | 15,079,327 | +146,509 | 6.00 | 5.33 | -0.67 | buy |
| Shaker Financial Services, LLC | 317,148 | 459,701 | +142,553 | 0.91 | 1.25 | +0.33 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 143,963 | 145,896 | +1,933 | 0.20 | 0.18 | -0.02 | buy |
| Hara Capital LLC | 67,696 | 69,126 | +1,430 | 0.34 | 0.32 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,072 | 24,680 | +608 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 12,011 | 12,218 | +207 | 0.01 | 0.01 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 82,442 | 82,275 | -167 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 163,735 | 160,024 | -3,711 | 0.03 | 0.03 | -0.00 | sell |
| Essex Financial Services, Inc. | 222,879 | 218,625 | -4,254 | 0.12 | 0.11 | -0.01 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,017 | 33,747 | -6,270 | 0.04 | 0.03 | -0.01 | sell |
| 1607 Capital Partners, LLC | 164,668 | 147,268 | -17,400 | 0.10 | 0.09 | -0.01 | sell |