| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 94,882 | 114,504 | +19,622 | 0.22 | 0.24 | +0.02 | buy |
| Private Wealth Advisors, LLC | 37,507 | 38,605 | +1,098 | 0.96 | 0.97 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 71,373 | 71,501 | +128 | 0.49 | 0.48 | -0.02 | buy |
| Delos Wealth Advisors, LLC | 1,096 | 1,219 | +123 | 0.08 | 0.07 | -0.01 | buy |
| Pacific Sage Partners, LLC | 5,281 | 5,315 | +34 | 0.08 | 0.08 | -0.01 | buy |
| WCG Wealth Advisors LLC | 15,129 | 15,051 | -78 | 0.08 | 0.06 | -0.01 | sell |
| Solstein Capital, LLC | 14,821 | 14,668 | -153 | 0.63 | 0.55 | -0.08 | sell |
| Castleview Partners, LLC | 1,648 | 13 | -1,635 | 0.06 | 0.00 | -0.06 | sell |
| Cambridge Financial Group, LLC | 7,114 | 5,232 | -1,882 | 0.21 | 0.14 | -0.07 | sell |
| Balefire, LLC | 12,102 | 113 | -11,989 | 0.27 | 0.00 | -0.26 | sell |
| Pekin Hardy Strauss, Inc. | 27,555 | 7,930 | -19,625 | 0.23 | 0.06 | -0.17 | sell |
| Silverleafe Capital Partners, LLC | 101,557 | 25,732 | -75,825 | 2.49 | 100.00 | +97.51 | sell |