| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 14,825 | 27,405 | +12,580 | 0.15 | 0.27 | +0.12 | buy |
| SPINNAKER TRUST | 126,747 | 129,936 | +3,189 | 0.59 | 0.58 | -0.01 | buy |
| WCG Wealth Advisors LLC | 14,865 | 15,297 | +432 | 0.07 | 0.07 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 24,270 | 24,489 | +219 | 0.10 | 0.10 | -0.00 | buy |
| Pacific Sage Partners, LLC | 5,322 | 5,201 | -121 | 0.10 | 0.09 | -0.01 | sell |
| DELPHI FINANCIAL GROUP, INC. | 7,000 | 6,400 | -600 | 0.21 | 0.25 | +0.04 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 7,751 | 6,302 | -1,449 | 0.14 | 0.11 | -0.03 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 12,407 | 10,794 | -1,613 | 0.39 | 0.33 | -0.06 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,660 | 94,712 | -1,948 | 0.26 | 0.25 | -0.01 | sell |
| Bordeaux Wealth Advisors LLC | 8,400 | 5,383 | -3,017 | 0.21 | 0.12 | -0.09 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 7,278 | 4,198 | -3,080 | 0.17 | 0.10 | -0.07 | sell |
| Checchi Capital Advisers, LLC | 8,992 | 5,867 | -3,125 | 0.05 | 0.03 | -0.02 | sell |
| Northeast Financial Group, Inc. | 18,072 | 10,004 | -8,068 | 0.69 | 0.32 | -0.37 | sell |
| LEUTHOLD GROUP, LLC | 46,511 | 18,843 | -27,668 | 0.41 | 0.16 | -0.25 | sell |