| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 14,449,983 | 14,777,915 | +327,932 | 7.12 | 7.19 | +0.07 | buy |
| ROYAL BANK OF CANADA | 462,143 | 496,173 | +34,030 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 139,130 | 388,110 | +248,980 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 974,603 | 375,210 | -599,393 | 2.83 | 1.05 | -1.78 | sell |
| Integrated Wealth Concepts LLC | 329,649 | 318,403 | -11,246 | 0.03 | 0.03 | -0.00 | sell |
| 1607 Capital Partners, LLC | 257,483 | 310,073 | +52,590 | 0.18 | 0.18 | +0.00 | buy |
| MORGAN STANLEY | 216,229 | 263,298 | +47,069 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 237,110 | 234,707 | -2,403 | 0.13 | 0.12 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 135,843 | 188,488 | +52,645 | 0.02 | 0.02 | +0.01 | buy |
| AQR Arbitrage LLC | 120,979 | 162,776 | +41,797 | 0.02 | 0.03 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 94,563 | 133,641 | +39,078 | 0.14 | 0.19 | +0.05 | buy |
| UBS Group AG | 111,156 | 115,026 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 92,514 | 90,290 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 80,545 | 86,671 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 79,258 | 81,603 | +2,345 | 0.01 | 0.01 | -0.00 | buy |
| Hara Capital LLC | 0 | 69,586 | +69,586 | 0.00 | 0.32 | +0.32 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,017 | 40,017 | 0 | 0.04 | 0.04 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 38,818 | +38,818 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,435 | 37,723 | -15,712 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 23,721 | 24,276 | +555 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,597 | 23,548 | +1,951 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 20,198 | 20,798 | +600 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,750 | +19,750 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,388 | 18,930 | +542 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 11,459 | 11,800 | +341 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 10,718 | 10,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,072 | 1,505 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 231,350 | 0 | -231,350 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 2,326 | 0 | -2,326 | 0.01 | 0.00 | -0.01 | sell |