| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 15,219,058 | 15,450,730 | +231,672 | 4.74 | 4.81 | +0.07 | buy |
| ROYAL BANK OF CANADA | 620,962 | 695,626 | +74,664 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 443,037 | 525,819 | +82,782 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 474,364 | 465,917 | -8,447 | 1.35 | 1.28 | -0.07 | sell |
| MORGAN STANLEY | 280,562 | 285,138 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 287,121 | 250,275 | -36,846 | 0.02 | 0.03 | +0.00 | sell |
| Essex Financial Services, Inc. | 218,447 | 217,592 | -855 | 0.11 | 0.11 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 174,865 | 200,923 | +26,058 | 0.22 | 0.26 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 138,901 | 138,901 | 0 | 0.07 | 0.06 | -0.01 | hold |
| 1607 Capital Partners, LLC | 137,368 | 133,133 | -4,235 | 0.09 | 0.08 | -0.01 | sell |
| AQR Arbitrage LLC | 140,061 | 124,515 | -15,546 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 98,589 | 105,640 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 84,108 | 85,417 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 79,187 | 80,823 | +1,636 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,493 | 46,888 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,900 | 43,160 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 44,633 | 32,889 | -11,744 | 0.22 | 0.16 | -0.06 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 29,114 | 29,114 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,504 | 26,083 | +579 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 21,871 | 22,357 | +486 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,146 | 19,567 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 10,796 | 11,034 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 10,718 | 10,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 4,665 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,554 | 1,588 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 4,025 | 0 | -4,025 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,561 | 0 | -10,561 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 120,586 | 0 | -120,586 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 792 | 0 | -792 | 0.00 | 0.00 | -0.00 | sell |