SPROTT PHYSICAL GOLD AND SIL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.49B	-	311	-
2024-09-30	$1.44B	-3.3%	324	+4.2%
2024-12-31	$1.73B	+20.6%	271	-16.4%

Institution	Value	Shares	% of Portfolio
INLIGHT WEALTH MANAGEMENT, LLC	$10.8M	454K	7.1%
CADENCE WEALTH MANAGEMENT LLC	$6.7M	284K	4.5%
MANAGED ASSET PORTFOLIOS, LLC	$27.7M	1,164K	4.1%
PYA WALTMAN CAPITAL, LLC	$12.1M	509K	3.9%
BLEAKLEY FINANCIAL GROUP, LLC	$126.5M	5,323K	3.8%
INTREPID CAPITAL MANAGEMENT INC	$5.5M	232K	2.8%
DEMARS FINANCIAL GROUP, LLC	$84.2M	1,999K	2.7%
GUILD INVESTMENT MANAGEMENT, INC.	$2.2M	92K	2.4%
SONOMA PRIVATE WEALTH LLC	$1.4M	59K	2.3%
CASTALIAN PARTNERS, LLC	$4.4M	186K	2.3%
SHUFRO ROSE & CO LLC	$25.3M	1,062K	2.0%
WILMAR ADVISORS LLC	$2.1M	88K	1.9%
MATAURO, LLC	$8.5M	356K	1.8%
CAPITAL WEALTH ALLIANCE, LLC	$3.1M	132K	1.8%
PEKIN HARDY STRAUSS, INC.	$10.7M	448K	1.4%
KIKER WEALTH MANAGEMENT, LLC	$1.5M	62K	1.2%
PERRITT CAPITAL MANAGEMENT INC	$2.2M	90K	1.1%
PHILIP JAMES WEALTH MANGEMENT, LLC	$8.3M	347K	1.1%
ROBERTS GLORE & CO INC /IL/	$3.5M	147K	1.0%
FORE CAPITAL, LLC	$2.6M	110K	1.0%
SPROTT INC.	$16.3M	687K	1.0%
MARATHON CAPITAL MANAGEMENT	$3.6M	152K	0.9%
FEDENIA ADVISERS LLC	$1.5M	62K	0.9%
CHASE INVESTMENT COUNSEL CORP	$2.4M	103K	0.8%
RIGGS CAPITAL MANAGEMENT LLC	$0.8M	32K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OUNZ	US	VANECK MERK GOLD ETF	0.032	4	125
PHYS	US	SPROTT PHYSICAL GOLD TRUST	0.019	7	362
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
GDX	US	VANECK GOLD MINERS ETF	0.012	8	646
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
EMLC	US	VANECK JPM EM LOCAL CURR BND	0.011	2	186
GDXJ	US	VANECK JUNIOR GOLD MINERS	0.008	2	262
VPL	US	VANGUARD FTSE PACIFIC ETF	0.007	2	272
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.007	2	276
PSLV	US	SPROTT PHYSICAL SILVER TRUST	0.007	2	284
XOP	US	SPDR S&P OIL & GAS EXP & PR	0.007	2	305
SLV	US	ISHARES SILVER TRUST	0.006	4	676
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.006	2	341
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.006	2	349
GBTC	US	GRAYSCALE BITCOIN TRUST ETF	0.006	3	542
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
VTIP	US	VANGUARD SHORT-TERM TIPS	0.005	3	549
FBTC	US	FIDELITY WISE ORIGIN BITCOIN	0.005	2	391
MTCH	US	MATCH GROUP INC	0.004	2	477
MOS	US	MOSAIC CO/THE	0.004	2	521
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.004	3	806
IBIT	US	ISHARES BITCOIN TRUST ETF	0.004	3	808
ACWI	US	ISHARES MSCI ACWI ETF	0.004	2	548
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555