| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northeast Financial Group, Inc. | 15,198 | 18,072 | +2,874 | 0.63 | 0.69 | +0.06 | buy |
| Checchi Capital Advisers, LLC | 7,261 | 8,992 | +1,731 | 0.04 | 0.05 | +0.01 | buy |
| Bordeaux Wealth Advisors LLC | 6,800 | 8,400 | +1,600 | 0.18 | 0.21 | +0.03 | buy |
| SPINNAKER TRUST | 125,691 | 126,747 | +1,056 | 0.59 | 0.59 | +0.00 | buy |
| Pacific Sage Partners, LLC | 5,247 | 5,322 | +75 | 0.10 | 0.10 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 15,325 | 14,825 | -500 | 0.15 | 0.15 | -0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 8,718 | 7,751 | -967 | 0.15 | 0.14 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 8,355 | 6,655 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 99,450 | 96,660 | -2,790 | 0.27 | 0.26 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 15,286 | 12,407 | -2,879 | 0.48 | 0.39 | -0.09 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,000 | 12,500 | -12,500 | 0.30 | 0.15 | -0.15 | sell |
| LEUTHOLD GROUP, LLC | 163,200 | 46,511 | -116,689 | 1.36 | 0.41 | -0.96 | sell |