FUND(FUND)
FUND
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SPROTT INC. | 15.64M | Jun 30, 26 | +107.27K | 52.78% |
| ROYAL BANK OF CANADA | 851.61K | Jun 30, 26 | +49.18K | 2.87% |
| LPL Financial LLC | 543.93K | Jun 30, 26 | +5.80K | 1.84% |
| MORGAN STANLEY | 248.89K | Jun 30, 26 | -696 | 0.84% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 237.84K | Jun 30, 26 | +22.25K | 0.80% |
| Essex Financial Services, Inc. | 218.89K | Jun 30, 26 | +303 | 0.74% |
| Integrated Wealth Concepts LLC | 155.52K | Jun 30, 26 | -77.63K | 0.52% |
| EVOLVE PRIVATE WEALTH, LLC | 146.03K | Jun 30, 26 | -4.62K | 0.49% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 138.90K | Jun 30, 26 | -- | 0.47% |
| Shaker Financial Services, LLC | 126.73K | Jun 30, 26 | -76.48K | 0.43% |
| WELLS FARGO & COMPANY/MN | 107.55K | Jun 30, 26 | -875 | 0.36% |
| 1607 Capital Partners, LLC | 106.42K | Jun 30, 26 | -46.72K | 0.36% |
| Cambridge Investment Research Advisors, Inc. | 87.27K | Jun 30, 26 | +87.27K | 0.29% |
| CAPTRUST FINANCIAL ADVISORS | 82.50K | Jun 30, 26 | -3.57K | 0.28% |
| SAPIENT CAPITAL LLC | 80.87K | Jun 30, 26 | -1.15K | 0.27% |
| RAYMOND JAMES FINANCIAL INC | 57.34K | Jun 30, 26 | +7.18K | 0.19% |
| ADVISOR GROUP HOLDINGS, INC. | 47.00K | Jun 30, 26 | +18.45K | 0.16% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 29.11K | Jun 30, 26 | -- | 0.10% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 27.03K | Jun 30, 26 | +414 | 0.09% |
| CoreCap Advisors, LLC | 23.03K | Jun 30, 26 | +336 | 0.08% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20.15K | Jun 30, 26 | +291 | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.52K | Jun 30, 26 | -7.02K | 0.07% |
| BANK OF AMERICA CORP /DE/ | 17.98K | Jun 30, 26 | -267 | 0.06% |
| READYSTATE ASSET MANAGEMENT LP | 14.12K | Jun 30, 26 | +14.12K | 0.05% |
| Pekin Hardy Strauss, Inc. | 11.69K | Jun 30, 26 | +11.69K | 0.04% |
| Mraz, Amerine & Associates, Inc. | 10.72K | Jun 30, 26 | -- | 0.04% |
| Hara Capital LLC | 8.49K | Jun 30, 26 | -2.30K | 0.03% |
| Institute for Wealth Management, LLC. | 7.72K | Jun 30, 26 | +7.72K | 0.03% |
| Advocate Investing Services LLC | 7.28K | Jun 30, 26 | +106 | 0.02% |
| UBS Group AG | 4.50K | Jun 30, 26 | +81 | 0.02% |
| Steward Partners Investment Advisory, LLC | 1.61K | Jun 30, 26 | -- | 0.01% |
| Ameritas Advisory Services, LLC | 792 | Jun 30, 26 | +792 | 0.00% |
| Aberdeen Wealth Management LLC | 102 | Jun 30, 26 | +102 | 0.00% |
| EverSource Wealth Advisors, LLC | 17 | Jun 30, 26 | -- | 0.00% |
| Ronald Blue Trust, Inc. | -- | Jun 30, 26 | -1 | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -3.13K | -- |
| Rockefeller Capital Management L.P. | -- | Jun 30, 26 | -1 | -- |
| Waverly Advisors, LLC | -- | Jun 30, 26 | -11.20K | -- |
| Militia Capital Partners, LP | 13.00K | Dec 31, 25 | +13.00K | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 18.02K | Sep 30, 24 | +18.02K | 0.06% |
| 9258 Wealth Management, LLC | 10.49K | Sep 30, 24 | -273 | 0.04% |
| Cetera Advisors LLC | 232.19K | Mar 31, 24 | +232.19K | 0.78% |
| ROTHSCHILD INVESTMENT CORP /IL | 21.42K | Sep 30, 23 | +344 | 0.07% |
| Frontier Wealth Management LLC | 98.22K | Jun 30, 22 | +98.22K | 0.33% |
| First Allied Advisory Services, Inc. | 152.48K | Sep 30, 20 | -3.58K | 0.51% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 15.51K | Dec 31, 19 | -- | 0.05% |
| Commonwealth Equity Services, Inc | 14.98K | Jun 30, 17 | +2.21K | 0.05% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -23.70K | -- |
| MSI Financial Services Inc | 2.18K | Dec 31, 16 | -- | 0.01% |
| VSR Financial Services, Inc. | 68.92K | Jun 30, 16 | -6.19K | 0.23% |
| Carnick & Kubik, LLC | 3.48K | Mar 31, 16 | +3.48K | 0.01% |