| 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 | 6.43 | -0.69 | buy |
| 1607 Capital Partners, LLC | 257,483 | 310,073 | +52,590 | 0.18 | 0.18 | +0.00 | 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 |
| SAPIENT CAPITAL LLC | 79,258 | 81,603 | +2,345 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,597 | 23,548 | +1,951 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 11,459 | 11,800 | +341 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 237,110 | 234,707 | -2,403 | 0.13 | 0.12 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,435 | 37,723 | -15,712 | 0.04 | 0.03 | -0.01 | sell |
| Shaker Financial Services, LLC | 974,603 | 375,210 | -599,393 | 2.83 | 1.05 | -1.78 | sell |