| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTH ALLIANCE, LLC | 34,225 | 45,225 | +11,000 | 0.00 | 0.01 | +0.00 | buy |
| Prospect Financial Group LLC | 11,930 | 20,327 | +8,397 | 0.01 | 0.03 | +0.02 | buy |
| RFG Advisory, LLC | 52,869 | 53,869 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 22,000 | 22,500 | +500 | 0.01 | 0.02 | +0.01 | buy |
| Independent Wealth Network Inc. | 15,850 | 15,790 | -60 | 0.00 | 0.01 | +0.00 | sell |
| Ellsworth Advisors, LLC | 15,332 | 14,532 | -800 | 0.00 | 0.00 | +0.00 | sell |
| SevenBridge Financial Group, LLC | 39,421 | 38,421 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 58,000 | 54,615 | -3,385 | 0.00 | 0.01 | +0.00 | sell |
| LCM Capital Management Inc | 323,800 | 308,800 | -15,000 | 0.11 | 0.21 | +0.10 | sell |
| True North Advisors, LLC | 80,500 | 52,750 | -27,750 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 1,458,071 | 1,308,007 | -150,064 | 0.01 | 0.01 | +0.00 | sell |
| Dauntless Investment Group, LLC | 2,125,727 | 983,607 | -1,142,120 | 5.21 | 4.18 | -1.03 | sell |
| CADINHA & CO LLC | 1,400,000 | 202,384 | -1,197,616 | 0.14 | 0.05 | -0.09 | sell |
| Kopernik Global Investors, LLC | 31,470,739 | 19,666,067 | -11,804,672 | 1.96 | 2.34 | +0.39 | sell |