| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBW ADVISORY SERVICES LLC | 11,583 | 14,526 | +2,943 | 0.11 | 0.09 | -0.02 | buy |
| Pekin Hardy Strauss, Inc. | 21,789 | 23,984 | +2,195 | 0.18 | 0.18 | -0.00 | buy |
| Private Wealth Advisors, LLC | 59,809 | 61,028 | +1,219 | 1.57 | 1.56 | -0.01 | buy |
| Clearstead Trust, LLC | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Delos Wealth Advisors, LLC | 1,219 | 1,184 | -35 | 0.07 | 0.06 | -0.01 | sell |
| Belpointe Asset Management LLC | 20,391 | 20,249 | -142 | 0.08 | 0.08 | -0.00 | sell |
| WCG Wealth Advisors LLC | 14,584 | 13,904 | -680 | 0.06 | 0.05 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 7,999 | 6,844 | -1,155 | 0.03 | 0.02 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 71,111 | 69,107 | -2,004 | 0.51 | 0.49 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 4,198 | 600 | -3,598 | 0.09 | 0.01 | -0.08 | sell |
| Solstein Capital, LLC | 12,405 | 7,650 | -4,755 | 0.42 | 0.25 | -0.17 | sell |