| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | 18,843 | 71,373 | +52,530 | 0.16 | 0.49 | +0.34 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,794 | 22,172 | +11,378 | 0.33 | 0.56 | +0.23 | buy |
| Silverleafe Capital Partners, LLC | 95,230 | 101,557 | +6,327 | 2.96 | 2.49 | -0.47 | buy |
| Checchi Capital Advisers, LLC | 5,867 | 7,557 | +1,690 | 0.03 | 0.04 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 6,400 | 8,000 | +1,600 | 0.25 | 0.32 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 94,712 | 94,882 | +170 | 0.25 | 0.22 | -0.04 | buy |
| Pekin Hardy Strauss, Inc. | 27,405 | 27,555 | +150 | 0.27 | 0.23 | -0.04 | buy |
| Pacific Sage Partners, LLC | 5,201 | 5,281 | +80 | 0.09 | 0.08 | -0.01 | buy |
| WCG Wealth Advisors LLC | 15,297 | 15,129 | -168 | 0.07 | 0.08 | +0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 6,302 | 1,279 | -5,023 | 0.11 | 0.02 | -0.09 | sell |
| Solstein Capital, LLC | 24,426 | 14,821 | -9,605 | 1.19 | 0.63 | -0.56 | sell |
| Financial Sense Advisors, Inc. | 93,268 | 7,800 | -85,468 | 2.28 | 0.16 | -2.12 | sell |
| SPINNAKER TRUST | 129,936 | 10,472 | -119,464 | 0.58 | 0.04 | -0.54 | sell |