| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Sense Advisors, Inc. | 6,300 | 23,604 | +17,304 | 0.99 | 3.32 | +2.33 | buy |
| DRW Securities, LLC | 1,500 | 11,763 | +10,263 | 0.04 | 0.31 | +0.27 | buy |
| GAM Holding AG | 41,040 | 45,724 | +4,684 | 0.97 | 1.11 | +0.14 | buy |
| Capital International Investors | 1,549,667 | 1,554,039 | +4,372 | 0.13 | 0.13 | +0.00 | buy |
| MRP Capital Investments, LLC | 1,435 | 5,426 | +3,991 | 0.48 | 0.78 | +0.30 | buy |
| BIT Capital GmbH | 4,156 | 7,928 | +3,772 | 0.17 | 0.35 | +0.18 | buy |
| SRN Advisors, LLC | 9,714 | 12,230 | +2,516 | 2.96 | 3.98 | +1.02 | buy |
| Belvedere Trading LLC | 1,461 | 3,799 | +2,338 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS | 1,999 | 3,597 | +1,598 | 0.01 | 0.01 | +0.00 | buy |
| C2C Wealth Management, LLC | 650 | 1,950 | +1,300 | 0.04 | 0.09 | +0.05 | buy |
| NKCFO LLC | 2,650 | 3,150 | +500 | 0.42 | 0.57 | +0.16 | buy |
| Baader Bank Aktiengesellschaft | 2,819 | 3,059 | +240 | 0.08 | 0.08 | +0.00 | buy |
| RFG Advisory, LLC | 2,362 | 2,588 | +226 | 0.04 | 0.04 | +0.00 | buy |
| Flaharty Asset Management, LLC | 784 | 984 | +200 | 0.05 | 0.05 | +0.01 | buy |
| Eschler Asset Management LLP | 8,236 | 8,400 | +164 | 4.00 | 3.22 | -0.78 | buy |
| Apollon Wealth Management, LLC | 1,192 | 1,342 | +150 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,609 | 2,752 | +143 | 0.02 | 0.02 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 37 | 172 | +135 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 611 | 739 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 2,552 | 2,671 | +119 | 0.06 | 0.06 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 3,361 | 3,470 | +109 | 1.21 | 1.03 | -0.18 | buy |
| TOBAM | 733 | 841 | +108 | 0.02 | 0.02 | +0.00 | buy |
| MTM Investment Management, LLC | 944 | 986 | +42 | 0.16 | 0.16 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 869 | 908 | +39 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 790 | 816 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 219 | 244 | +25 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 927 | 950 | +23 | 0.04 | 0.04 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 782 | 801 | +19 | 0.02 | 0.02 | -0.00 | buy |
| LCM Capital Management Inc | 2,253 | 2,261 | +8 | 0.63 | 0.61 | -0.02 | buy |
| Capital Wealth Alliance, LLC | 3,900 | 3,897 | -3 | 1.00 | 0.96 | -0.04 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 3,218 | 3,214 | -4 | 0.04 | 0.04 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 44 | 38 | -6 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 118 | 106 | -12 | 0.03 | 0.03 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 758 | 738 | -20 | 0.04 | 0.03 | -0.00 | sell |
| Accuvest Global Advisors | 12,522 | 12,486 | -36 | 2.20 | 2.25 | +0.05 | sell |
| Gladstone Institutional Advisory LLC | 746 | 611 | -135 | 0.02 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 2,034 | 1,894 | -140 | 0.03 | 0.03 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,919 | 19,773 | -146 | 0.15 | 0.13 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 875 | 675 | -200 | 0.05 | 0.04 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,025 | 10,749 | -276 | 0.12 | 0.11 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,300 | 800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 1,906 | 689 | -1,217 | 0.08 | 0.03 | -0.05 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,311 | 5,941 | -1,370 | 0.44 | 0.35 | -0.10 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 21,950 | 10 | -21,940 | 3.10 | 0.00 | -3.10 | sell |