| 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 |
| 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 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,362 | 21,597 | +1,235 | 0.01 | 0.01 | +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 |
| Mraz, Amerine & Associates, Inc. | 11,720 | 10,718 | -1,002 | 0.02 | 0.01 | -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 |
| Essex Financial Services, Inc. | 260,125 | 237,110 | -23,015 | 0.15 | 0.13 | -0.01 | sell |
| 1607 Capital Partners, LLC | 333,819 | 257,483 | -76,336 | 0.22 | 0.18 | -0.04 | sell |