| 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 | 4.50 | 4.91 | +0.41 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 87,273 | +87,273 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 802,431 | 851,608 | +49,177 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 215,580 | 237,835 | +22,255 | 0.30 | 0.28 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 28,553 | 46,999 | +18,446 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,119 | +14,119 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 11,691 | +11,691 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 7,723 | +7,723 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,158 | 57,337 | +7,179 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 538,130 | 543,929 | +5,799 | 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 | 26,616 | 27,030 | +414 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 22,690 | 23,026 | +336 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 218,586 | 218,889 | +303 | 0.12 | 0.10 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,856 | 20,147 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 138,901 | 138,901 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 10,718 | 10,718 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,611 | 1,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 29,114 | 29,114 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 249,584 | 248,888 | -696 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 108,425 | 107,550 | -875 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 82,018 | 80,873 | -1,145 | 0.01 | 0.01 | -0.00 | sell |
| Hara Capital LLC | 10,790 | 8,490 | -2,300 | 0.05 | 0.04 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,128 | 0 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 86,072 | 82,499 | -3,573 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 11,197 | 0 | -11,197 | 0.00 | 0.00 | -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 |
| Integrated Wealth Concepts LLC | 233,151 | 155,517 | -77,634 | 0.02 | 0.01 | -0.01 | sell |