| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 15,536,886 | 15,644,152 | +107,266 | 4.31 | 4.70 | +0.39 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 215,580 | 237,835 | +22,255 | 0.30 | 0.28 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,616 | 27,030 | +414 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 218,586 | 218,889 | +303 | 0.12 | 0.10 | -0.01 | buy |
| SAPIENT CAPITAL LLC | 82,018 | 80,873 | -1,145 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 153,133 | 106,418 | -46,715 | 0.11 | 0.09 | -0.02 | sell |
| Shaker Financial Services, LLC | 203,208 | 126,728 | -76,480 | 0.68 | 0.38 | -0.30 | sell |