| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 15,079,327 | 15,219,058 | +139,731 | 5.64 | 4.74 | -0.90 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 95,071 | 138,901 | +43,830 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 581,988 | 620,962 | +38,974 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 145,896 | 174,865 | +28,969 | 0.18 | 0.22 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,068 | 45,493 | +25,425 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 265,310 | 280,562 | +15,252 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 459,701 | 474,364 | +14,663 | 1.25 | 1.35 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 96,589 | 98,589 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,242 | 4,025 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 83,205 | 84,108 | +903 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,680 | 25,504 | +824 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 21,170 | 21,871 | +701 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 10,453 | 10,796 | +343 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,855 | 19,146 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,531 | 1,554 | +23 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 17 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 10,718 | 10,718 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 792 | 792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Financial Services, Inc. | 218,625 | 218,447 | -178 | 0.11 | 0.11 | +0.00 | sell |
| UBS Group AG | 121,449 | 120,586 | -863 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 12,096 | 10,561 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 82,275 | 79,187 | -3,088 | 0.01 | 0.01 | -0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 33,747 | 29,114 | -4,633 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 450,463 | 443,037 | -7,426 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,438 | 42,900 | -7,538 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 147,268 | 137,368 | -9,900 | 0.09 | 0.09 | -0.00 | sell |
| McIlrath & Eck, LLC | 12,218 | 0 | -12,218 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 13,600 | 23 | -13,577 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 304,898 | 287,121 | -17,777 | 0.02 | 0.02 | -0.00 | sell |
| AQR Arbitrage LLC | 160,024 | 140,061 | -19,963 | 0.03 | 0.03 | +0.00 | sell |
| Hara Capital LLC | 69,126 | 44,633 | -24,493 | 0.32 | 0.22 | -0.10 | sell |