SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (51)

Increased Positions (92)

Sonoma Private Wealth LLC
Value ($000) $2,768 (+31.3%) Shares 60,447 (+5.2%)
MATAURO, LLC
Value ($000) $18,277 (+28.2%) Shares 399,066 (+2.7%)
CAMELOT TECHNOLOGY ADVISORS, INC.
Value ($000) $1,579 (+87.9%) Shares 34,479 (+50.5%)
Nalls Sherbakoff Group, LLC
Value ($000) $2,563 (+35.7%) Shares 55,961 (+8.7%)
4WEALTH ADVISORS, INC.
Value ($000) $781 (+73.0%) Shares 17,050 (+38.6%)
Evelyn Partners Investment Management LLP
Value ($000) $37,168 (+33.0%) Shares 811,531 (+6.5%)
SPROTT INC.
Value ($000) $32,056 (+31.6%) Shares 699,916 (+5.4%)
Evelyn Partners Investment Management Services Ltd
Value ($000) $8,862 (+30.1%) Shares 193,487 (+4.2%)
JUPITER ASSET MANAGEMENT LTD
Value ($000) $164,822 (+26.7%) Shares 3,604,249 (+1.5%)
Kellett Wealth Advisors, LLC
Value ($000) $744 (+54.3%) Shares 16,252 (+23.6%)
INSPIRION WEALTH ADVISORS, LLC
Value ($000) $3,106 (+126.8%) Shares 67,819 (+21.3%)
Mutual Advisors, LLC
Value ($000) $7,323 (+98.0%) Shares 159,901 (+64.6%)
HBW ADVISORY SERVICES LLC
Value ($000) $1,657 (+103.1%) Shares 36,173 (+62.7%)
Concurrent Investment Advisors, LLC
Value ($000) $9,381 (+124.6%) Shares 204,833 (+79.9%)
IFP Advisors, Inc
Value ($000) $10,748 (+47.6%) Shares 234,680 (+18.2%)
IPG Investment Advisors LLC
Value ($000) $3,303 (+31.3%) Shares 72,115 (+5.2%)
Private Advisor Group, LLC
Value ($000) $12,464 (+280.9%) Shares 272,148 (+205.2%)
PETRA FINANCIAL ADVISORS INC
Value ($000) $1,341 (+28.0%) Shares 29,277 (+2.6%)
Delta Investment Management, LLC
Value ($000) $4,937 (+26.9%) Shares 107,800 (+1.6%)
Astoria Portfolio Advisors LLC.
Value ($000) $967 (+79.8%) Shares 17,559 (+25.9%)

Decreased Positions (112)

PYA Waltman Capital, LLC
Value ($000) $16,458 (-7.0%) Shares 359,334 (-25.5%)
Cheviot Value Management, LLC
Value ($000) $37,023 (+39.4%) Shares 626,340 (-13.8%)
CENTRAL TRUST Co
Value ($000) $338,528 (+17.9%) Shares 7,391,451 (-5.5%)
Cadence Wealth Management LLC
Value ($000) $10,741 (+10.2%) Shares 234,513 (-11.7%)
Bleakley Financial Group, LLC
Value ($000) $222,192 (+16.0%) Shares 4,851,346 (-7.0%)
MANAGED ASSET PORTFOLIOS, LLC
Value ($000) $50,935 (+21.8%) Shares 1,112,116 (-2.4%)
Wilmar Advisors LLC
Value ($000) $2,290 (-10.8%) Shares 50,000 (-28.6%)
COLUMBIA ADVISORY PARTNERS LLC
Value ($000) $3,908 (+15.3%) Shares 85,325 (-7.6%)
INTREPID CAPITAL MANAGEMENT INC
Value ($000) $10,079 (+21.7%) Shares 220,068 (-2.5%)
New Harbor Financial Group, LLC
Value ($000) $15,834 (+22.6%) Shares 345,711 (-1.8%)
Pacific Sage Partners, LLC
Value ($000) $10,973 (+10.6%) Shares 239,587 (-11.4%)
HOHIMER WEALTH MANAGEMENT, LLC
Value ($000) $208 (-93.2%) Shares 4,531 (-94.5%)
MANCHESTER FINANCIAL INC
Value ($000) $400 (-81.3%) Shares 8,741 (-85.0%)
Pekin Hardy Strauss, Inc.
Value ($000) $20,508 (+22.0%) Shares 447,769 (-2.2%)
Andina Capital Management, LLC
Value ($000) $1,731 (+9.3%) Shares 37,798 (-12.4%)
ROBERTS GLORE & CO INC /IL/
Value ($000) $6,089 (+21.2%) Shares 132,940 (-2.9%)
Financial Sense Advisors, Inc.
Value ($000) $945 (-48.7%) Shares 20,636 (-58.9%)
Demars Financial Group, LLC
Value ($000) $3,603 (+19.4%) Shares 78,665 (-4.3%)
Veracity Capital LLC
Value ($000) $690 (-11.7%) Shares 15,059 (-29.2%)
XTX Topco Ltd
Value ($000) $1,170 (-53.7%) Shares 25,554 (-62.9%)

Exited Positions (26)