| 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 | 6.54 | 5.64 | -0.90 | buy |
| Shaker Financial Services, LLC | 317,148 | 459,701 | +142,553 | 0.91 | 1.25 | +0.33 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 95,071 | +95,071 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 16,623 | 50,438 | +33,815 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 433,753 | 450,463 | +16,710 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 110,030 | 121,449 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 579,065 | 581,988 | +2,923 | 0.00 | 0.00 | -0.00 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 82,221 | 83,205 | +984 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,072 | 24,680 | +608 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,538 | 18,855 | +317 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 12,011 | 12,218 | +207 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,500 | 13,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 10,718 | 10,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Waverly Advisors, LLC | 10,453 | 10,453 | 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 | 1,531 | 1,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 21,170 | 21,170 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 82,442 | 82,275 | -167 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 97,694 | 96,589 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 306,353 | 304,898 | -1,455 | 0.03 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 21,542 | 20,068 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 267,666 | 265,310 | -2,356 | 0.00 | 0.00 | -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 |
| HighTower Advisors, LLC | 17,774 | 12,096 | -5,678 | 0.00 | 0.00 | -0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,017 | 33,747 | -6,270 | 0.04 | 0.03 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 15,475 | 0 | -15,475 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 164,668 | 147,268 | -17,400 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 23,810 | 0 | -23,810 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 112,105 | 2,242 | -109,863 | 0.02 | 0.00 | -0.02 | sell |