| 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 | 4.42 | 4.53 | +0.11 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 174,865 | 200,923 | +26,058 | 0.22 | 0.26 | +0.03 | buy |
| SAPIENT CAPITAL LLC | 79,187 | 80,823 | +1,636 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,504 | 26,083 | +579 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 218,447 | 217,592 | -855 | 0.11 | 0.11 | -0.00 | sell |
| 1607 Capital Partners, LLC | 137,368 | 133,133 | -4,235 | 0.09 | 0.08 | -0.01 | sell |
| Shaker Financial Services, LLC | 474,364 | 465,917 | -8,447 | 1.35 | 1.28 | -0.07 | sell |
| Hara Capital LLC | 44,633 | 32,889 | -11,744 | 0.22 | 0.16 | -0.06 | sell |
| AQR Arbitrage LLC | 140,061 | 124,515 | -15,546 | 0.03 | 0.02 | -0.01 | sell |