| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kercheville Advisors, LLC | 23,100 | 31,559 | +8,459 | 0.37 | 0.41 | +0.04 | buy |
| Avior Wealth Management, LLC | 11,581 | 18,852 | +7,271 | 0.02 | 0.02 | +0.00 | buy |
| Abundance Wealth Counselors | 7,013 | 14,228 | +7,215 | 0.05 | 0.04 | -0.01 | buy |
| Capital Investment Advisors, LLC | 4,770 | 8,429 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 37,926 | 40,832 | +2,906 | 0.08 | 0.06 | -0.01 | buy |
| Fiduciary Alliance LLC | 7,913 | 9,032 | +1,119 | 0.02 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 13,730 | 14,070 | +340 | 0.24 | 0.19 | -0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 6,754 | 7,071 | +317 | 0.02 | 0.02 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 137,010 | 137,223 | +213 | 0.51 | 0.39 | -0.12 | buy |
| Cornerstone Advisory, LLC | 8,736 | 8,936 | +200 | 0.04 | 0.03 | -0.01 | buy |
| CAHILL FINANCIAL ADVISORS INC | 21,375 | 21,542 | +167 | 0.12 | 0.09 | -0.03 | buy |
| First PREMIER Bank | 151 | 302 | +151 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 5,702 | 5,829 | +127 | 0.02 | 0.02 | -0.00 | buy |
| BARD ASSOCIATES INC | 196,526 | 196,455 | -71 | 2.46 | 1.87 | -0.59 | sell |
| Old Port Advisors | 7,506 | 7,409 | -97 | 0.09 | 0.06 | -0.02 | sell |
| Moors & Cabot, Inc. | 6,479 | 6,344 | -135 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 18,838 | 18,700 | -138 | 0.64 | 0.50 | -0.14 | sell |
| Hartford Financial Management Inc. | 1,049 | 909 | -140 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,104 | 8,494 | -1,610 | 0.07 | 0.05 | -0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 45,754 | 43,329 | -2,425 | 0.26 | 0.19 | -0.07 | sell |
| Verity Asset Management, Inc. | 12,448 | 9,758 | -2,690 | 0.26 | 0.16 | -0.10 | sell |
| COHEN & STEERS, INC. | 25,782 | 20,209 | -5,573 | 0.00 | 0.00 | -0.00 | sell |