| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 14,137,840 | 14,449,983 | +312,143 | 7.84 | 7.12 | -0.72 | buy |
| ROYAL BANK OF CANADA | 417,306 | 462,143 | +44,837 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,348 | 94,563 | +31,215 | 0.10 | 0.14 | +0.04 | buy |
| AQR Arbitrage LLC | 100,670 | 120,979 | +20,309 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 132,041 | 139,130 | +7,089 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 210,130 | 216,229 | +6,099 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,724 | 80,545 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 326,348 | 329,649 | +3,301 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 89,486 | 92,514 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2,326 | +2,326 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,362 | 21,597 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 134,938 | 135,843 | +905 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 110,255 | 111,156 | +901 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,977 | 53,435 | +458 | 0.03 | 0.04 | +0.01 | buy |
| McIlrath & Eck, LLC | 11,074 | 11,459 | +385 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 19,850 | 20,198 | +348 | 0.02 | 0.01 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,110 | 18,388 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,014 | 2,072 | +58 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,017 | 40,017 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 11,720 | 10,718 | -1,002 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 234,209 | 231,350 | -2,859 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,301 | 0 | -10,301 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 91,615 | 79,258 | -12,357 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 995,343 | 974,603 | -20,740 | 3.02 | 2.83 | -0.19 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,107 | 0 | -22,107 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 260,125 | 237,110 | -23,015 | 0.15 | 0.13 | -0.01 | sell |
| Invesco Ltd. | 50,117 | 23,721 | -26,396 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 333,819 | 257,483 | -76,336 | 0.22 | 0.18 | -0.04 | sell |