| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 420,837 | +420,837 | 4.82 | 1.44 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 628,223 | 448,878 | +179,345 | 0.17 | 0.11 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,492,580 | 1,667,743 | +175,163 | 0.12 | 0.12 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,763,913 | 3,598,191 | +165,722 | 0.80 | 0.59 | 0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 455,057 | 607,494 | +152,437 | 2.62 | 3.26 | 0.00 | buy |
| Cresset Asset Management, LLC | 24,934 | 167,334 | +142,400 | 0.01 | 0.02 | 0.00 | buy |
| SouthState Corp | 2,025,406 | 2,114,984 | +89,578 | 2.89 | 2.82 | -0.07 | buy |
| Biltmore Family Office, LLC | 211,727 | 284,876 | +73,149 | 0.69 | 0.90 | 0.00 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 201,000 | 264,500 | +63,500 | 7.45 | 10.83 | 0.00 | buy |
| OPPENHEIMER & CO INC | 65,788 | 125,953 | +60,165 | 0.02 | 0.04 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 4,209,418 | 4,161,202 | +48,216 | 10.10 | 9.69 | 0.00 | sell |
| Financial Sense Advisors, Inc. | 146,177 | 190,799 | +44,622 | 1.03 | 1.30 | 0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 384,195 | 345,644 | +38,551 | 3.31 | 2.81 | 0.00 | sell |
| Sepio Capital, LP | 55,610 | 21,457 | +34,153 | 0.08 | 0.03 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 202,801 | 180,091 | +22,710 | 0.01 | 0.01 | 0.00 | sell |
| Verity Asset Management, Inc. | 24,224 | 46,446 | +22,222 | 0.22 | 0.51 | +0.29 | buy |
| Geneos Wealth Management Inc. | 226,796 | 245,648 | +18,852 | 0.22 | 0.19 | 0.00 | buy |
| HBK Sorce Advisory LLC | 36,276 | 18,138 | +18,138 | 0.01 | 0.01 | 0.00 | sell |
| COHEN & STEERS, INC. | 428,916 | 445,956 | +17,040 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 22,394 | 36,394 | +14,000 | 0.00 | 0.00 | 0.00 | buy |
| Quilter Plc | 572,673 | 583,386 | +10,713 | 2.18 | 2.25 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 648,742 | 638,690 | +10,052 | 0.21 | 0.17 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 278,567 | 284,942 | +6,375 | 0.19 | 0.18 | 0.00 | buy |
| TOMPKINS FINANCIAL CORP | 53,400 | 59,000 | +5,600 | 0.13 | 0.14 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 11,505 | 15,015 | +3,510 | 0.01 | 0.01 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 23,500 | 20,000 | +3,500 | 0.03 | 0.03 | 0.00 | sell |
| Claret Asset Management Corp | 65,482 | 68,282 | +2,800 | 0.20 | 0.20 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 39,700 | 37,200 | +2,500 | 0.32 | 0.27 | -0.05 | sell |
| HARBOUR INVESTMENTS, INC. | 9,552 | 11,782 | +2,230 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 82,765 | 84,915 | +2,150 | 0.14 | 0.13 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 46,064 | 44,039 | +2,025 | 0.28 | 0.25 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 136,648 | 138,306 | +1,658 | 0.10 | 0.09 | 0.00 | buy |
| CWM, LLC | 49,070 | 48,568 | +502 | 0.01 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 11,089 | 11,589 | +500 | 0.06 | 0.06 | 0.00 | buy |
| G&S Capital LLC | 55,921 | 56,369 | +448 | 0.38 | 0.40 | 0.00 | buy |
| Financial Advocates Investment Management | 34,635 | 34,935 | +300 | 0.04 | 0.04 | 0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 11,600 | 11,900 | +300 | 0.13 | 0.13 | 0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 56,935 | 56,905 | +30 | 0.14 | 0.12 | 0.00 | sell |
| FAS Wealth Partners, Inc. | 53,545 | 53,515 | +30 | 0.09 | 0.10 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 357,723 | 356,452 | -1,271 | 0.02 | 0.02 | -0.00 | sell |