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MARATHON CAPITAL MANAGEMENT
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 0 | -268,100 | 0 | -5,069,771,000 | |
| 03/31/2023 | Sprott Physical Gold & Silver Trust | CEF | 268,100 | 268,100 | 5,069,771,000 | 5,069,771,000 | $18,910.00 |
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