| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 349,812 | 2,023,920 | +1,674,108 | 0.49 | 5.43 | +4.94 | buy |
| SPROTT INC. | 294,504 | 1,901,432 | +1,606,928 | 0.42 | 2.37 | +1.95 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 48,280 | 550,280 | +502,000 | 0.17 | 1.45 | +1.28 | buy |
| Ameritas Advisory Services, LLC | 28,683 | 242,177 | +213,494 | 0.02 | 0.18 | +0.15 | buy |
| Vident Advisory, LLC | 289,344 | 96,921 | +192,423 | 0.12 | 0.04 | 0.00 | sell |
| TCP Asset Management, LLC | 386,085 | 574,132 | +188,047 | 2.28 | 2.62 | +0.35 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 712,478 | 883,884 | +171,406 | 3.77 | 4.48 | +0.72 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 271,114 | 372,957 | +101,843 | 2.15 | 2.72 | +0.57 | buy |
| Capital Wealth Alliance, LLC | 867,676 | 947,292 | +79,616 | 9.49 | 9.68 | +0.20 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,704,201 | 1,752,721 | +48,520 | 0.13 | 0.13 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 442,379 | 400,111 | +42,268 | 0.01 | 0.01 | 0.00 | sell |
| Mountain Lake Investment Management LLC | 318,000 | 350,000 | +32,000 | 5.18 | 6.28 | +1.10 | buy |
| Integrated Wealth Concepts LLC | 437,459 | 468,118 | +30,659 | 0.12 | 0.12 | 0.00 | buy |
| K.J. Harrison & Partners Inc | 169,178 | 199,379 | +30,201 | 0.46 | 0.53 | +0.08 | buy |
| Auxano Advisors, LLC | 940,958 | 970,940 | +29,982 | 5.04 | 4.89 | -0.14 | buy |
| Empire Financial Management Company, LLC | 134,555 | 156,308 | +21,753 | 0.84 | 0.89 | +0.05 | buy |
| Biltmore Family Office, LLC | 294,207 | 314,207 | +20,000 | 0.97 | 1.07 | +0.11 | buy |
| Straight Path Wealth Management | 12,850 | 32,700 | +19,850 | 0.12 | 0.32 | +0.20 | buy |
| Strategic Blueprint, LLC | 169,205 | 183,314 | +14,109 | 0.22 | 0.23 | +0.00 | buy |
| Cresset Asset Management, LLC | 146,153 | 132,234 | +13,919 | 0.01 | 0.01 | 0.00 | sell |
| Beaumont Financial Advisors, LLC | 160,447 | 174,247 | +13,800 | 0.23 | 0.25 | +0.02 | buy |
| HARMONY ASSET MANAGEMENT LLC | 26,987 | 35,521 | +8,534 | 0.18 | 0.25 | +0.07 | buy |
| Moors & Cabot, Inc. | 131,482 | 139,210 | +7,728 | 0.13 | 0.13 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 11,142 | 18,821 | +7,679 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 596,608 | 589,183 | +7,425 | 0.11 | 0.11 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 23,914 | 31,139 | +7,225 | 0.02 | 0.02 | +0.00 | buy |
| Guild Investment Management, Inc. | 373,825 | 380,875 | +7,050 | 9.46 | 8.42 | -1.04 | buy |
| BEACON FINANCIAL GROUP | 11,712 | 18,613 | +6,901 | 0.02 | 0.04 | +0.01 | buy |
| Essex Financial Services, Inc. | 425,639 | 432,476 | +6,837 | 0.70 | 0.69 | -0.01 | buy |
| PHILADELPHIA TRUST CO | 546,587 | 553,329 | +6,742 | 0.82 | 0.77 | -0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 42,033 | 48,717 | +6,684 | 0.02 | 0.02 | 0.00 | buy |
| Sandy Cove Advisors, LLC | 23,900 | 30,567 | +6,667 | 0.20 | 0.24 | +0.05 | buy |
| Geneos Wealth Management Inc. | 244,571 | 250,835 | +6,264 | 0.19 | 0.20 | 0.00 | buy |
| Avidian Wealth Enterprises, LLC | 48,297 | 54,197 | +5,900 | 0.05 | 0.05 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 767,237 | 772,517 | +5,280 | 3.76 | 3.74 | -0.02 | buy |
| NDWM LLC | 14,154 | 19,065 | +4,911 | 0.22 | 0.30 | +0.08 | buy |
| Quilter Plc | 579,232 | 584,012 | +4,780 | 0.31 | 0.24 | -0.07 | buy |
| Larson Financial Group LLC | 15,475 | 19,885 | +4,410 | 0.02 | 0.03 | 0.00 | buy |
| STEPHENS INC /AR/ | 31,425 | 34,925 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 53,320 | 56,812 | +3,492 | 0.01 | 0.01 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 585 | 3,906 | +3,321 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 123,331 | 126,629 | +3,298 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 50,788 | 47,513 | +3,275 | 0.00 | 0.00 | 0.00 | sell |
| FIDUCIARY TRUST CO | 81,555 | 84,555 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 34,435 | 36,735 | +2,300 | 0.04 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 23,231 | 25,421 | +2,190 | 0.01 | 0.01 | 0.00 | buy |
| Montis Financial, LLC | 86,906 | 89,006 | +2,100 | 0.82 | 0.73 | -0.09 | buy |
| NovaPoint Capital, LLC | 172,188 | 174,230 | +2,042 | 1.02 | 1.06 | +0.04 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 346,730 | 348,757 | +2,027 | 3.09 | 3.26 | +0.17 | buy |
| Quadrant Private Wealth Management, LLC | 98,539 | 100,227 | +1,688 | 0.43 | 0.44 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 126,197 | 127,677 | +1,480 | 2.20 | 2.36 | +0.15 | buy |
| Koshinski Asset Management, Inc. | 15,570 | 16,975 | +1,405 | 0.04 | 0.03 | -0.01 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 149,013 | 149,644 | +631 | 2.43 | 2.40 | -0.03 | buy |
| Latitude Advisors, LLC | 26,971 | 27,571 | +600 | 0.30 | 0.30 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 117,038 | 117,566 | +528 | 0.07 | 0.07 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 19,065 | 19,584 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Management Associates, Inc. | 78,206 | 78,628 | +422 | 0.66 | 0.67 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 26,549 | 26,849 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 205,251 | 205,542 | +291 | 0.01 | 0.01 | 0.00 | buy |
| Procyon Advisors, LLC | 49,215 | 49,486 | +271 | 0.07 | 0.07 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 614,088 | 614,315 | +227 | 0.91 | 0.88 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 15,915 | 16,140 | +225 | 0.01 | 0.01 | 0.00 | buy |
| Pettinga Financial Advisors LLC | 38,522 | 38,747 | +225 | 0.16 | 0.17 | +0.01 | buy |
| G&S Capital LLC | 54,720 | 54,912 | +192 | 0.41 | 0.42 | +0.01 | buy |
| Navis Wealth Advisors, LLC | 11,389 | 11,431 | +42 | 0.24 | 0.24 | +0.00 | buy |
| Missouri Trust & Investment Co | 1,000 | 1,031 | +31 | 0.01 | 0.01 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 13,544 | 13,565 | +21 | 0.08 | 0.08 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 11,178 | 11,177 | -1 | 0.18 | 0.17 | -0.00 | sell |
| Claret Asset Management Corp | 68,282 | 68,082 | -200 | 0.19 | 0.20 | +0.00 | sell |
| LexAurum Advisors, LLC | 11,800 | 11,600 | -200 | 0.05 | 0.05 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 548 | 277 | -271 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 95,299 | 95,024 | -275 | 0.23 | 0.20 | -0.03 | sell |
| A. D. Beadell Investment Counsel, Inc. | 117,834 | 117,534 | -300 | 1.79 | 1.78 | -0.01 | sell |
| Pacific Sage Partners, LLC | 322,835 | 322,464 | -371 | 1.41 | 1.44 | +0.04 | sell |
| CreativeOne Wealth, LLC | 31,000 | 30,575 | -425 | 0.03 | 0.02 | -0.01 | sell |
| Nadler Financial Group, Inc. | 17,995 | 17,435 | -560 | 0.04 | 0.04 | -0.00 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 98,200 | 97,617 | -583 | 0.50 | 0.51 | +0.01 | sell |
| Graypoint LLC | 17,039 | 16,399 | -640 | 0.02 | 0.02 | -0.00 | sell |
| Veracity Capital LLC | 19,672 | 18,947 | -725 | 0.13 | 0.13 | +0.00 | sell |
| Goodman Advisory Group, LLC | 2,065 | 1,135 | -930 | 0.01 | 0.01 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 213,507 | 212,576 | -931 | 3.10 | 3.02 | -0.07 | sell |
| TOMPKINS FINANCIAL CORP | 43,959 | 43,000 | -959 | 0.08 | 0.08 | -0.00 | sell |
| EP Wealth Advisors, LLC | 18,942 | 17,942 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 20,634 | 19,479 | -1,155 | 0.02 | 0.02 | +0.00 | sell |
| Hubbell Strickland Wealth Management, LLC | 267,396 | 266,159 | -1,237 | 2.33 | 2.33 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 25,111 | 23,633 | -1,478 | 0.03 | 0.03 | -0.00 | sell |
| AXS Investments LLC | 15,000 | 13,500 | -1,500 | 0.06 | 0.06 | -0.00 | sell |
| Insight Wealth Partners, LLC | 161,276 | 159,627 | -1,649 | 0.45 | 0.48 | +0.03 | sell |
| Capital Investment Advisors, LLC | 21,028 | 19,181 | -1,847 | 0.01 | 0.01 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 50,230 | 48,330 | -1,900 | 0.17 | 0.16 | -0.01 | sell |
| OPPENHEIMER & CO INC | 127,262 | 125,265 | -1,997 | 0.04 | 0.04 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 18,522 | 16,289 | -2,233 | 0.02 | 0.02 | -0.00 | sell |
| St. James Investment Company, LLC | 101,930 | 99,520 | -2,410 | 0.26 | 0.28 | +0.02 | sell |
| SAPIENT CAPITAL LLC | 16,864 | 13,889 | -2,975 | 0.01 | 0.01 | -0.00 | sell |
| SURIENCE PRIVATE WEALTH LLC | 130,910 | 127,921 | -2,989 | 2.12 | 2.10 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 78,607 | 75,315 | -3,292 | 0.15 | 0.16 | +0.01 | sell |
| Freedom Investment Management, Inc. | 41,422 | 38,125 | -3,297 | 0.05 | 0.05 | -0.00 | sell |
| Keel Point, LLC | 36,701 | 33,367 | -3,334 | 0.07 | 0.06 | -0.01 | sell |
| Merit Financial Group, LLC | 41,062 | 37,691 | -3,371 | 0.02 | 0.02 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 43,980 | 40,336 | -3,644 | 0.27 | 0.27 | +0.00 | sell |