| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,503 | 442,379 | +362,876 | 0.00 | 0.01 | 0.00 | buy |
| FLOW TRADERS U.S. LLC | 96,853 | 349,472 | +252,619 | 0.06 | 0.17 | +0.11 | buy |
| Integrated Wealth Concepts LLC | 632,200 | 437,459 | +194,741 | 0.16 | 0.12 | 0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 189,776 | 349,812 | +160,036 | 0.23 | 0.49 | +0.26 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 254,332 | 388,832 | +134,500 | 0.03 | 0.04 | +0.02 | buy |
| COHEN & STEERS, INC. | 419,155 | 497,155 | +78,000 | 0.01 | 0.02 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 4,098,247 | 4,154,931 | +56,684 | 9.29 | 9.92 | +0.63 | buy |
| CIBC WORLD MARKET INC. | 448,409 | 493,096 | +44,687 | 0.02 | 0.02 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 6,255 | 50,756 | +44,501 | 0.02 | 0.11 | +0.09 | buy |
| Euro Pacific Asset Management, LLC | 12,675 | 52,321 | +39,646 | 0.04 | 0.18 | +0.13 | buy |
| Strategic Blueprint, LLC | 131,151 | 169,205 | +38,054 | 0.17 | 0.22 | +0.05 | buy |
| SENTINEL PENSION ADVISORS, LLC | 887,438 | 921,507 | +34,069 | 3.10 | 3.49 | +0.39 | buy |
| Vident Advisory, LLC | 322,731 | 289,344 | +33,387 | 0.14 | 0.12 | 0.00 | sell |
| Beaumont Financial Advisors, LLC | 137,647 | 160,447 | +22,800 | 0.20 | 0.23 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 184,062 | 205,251 | +21,189 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 615,937 | 596,608 | +19,329 | 0.11 | 0.11 | 0.00 | sell |
| Cresset Asset Management, LLC | 164,334 | 146,153 | +18,181 | 0.02 | 0.01 | 0.00 | sell |
| Merit Financial Group, LLC | 23,210 | 41,062 | +17,852 | 0.01 | 0.02 | +0.01 | buy |
| TCP Asset Management, LLC | 369,111 | 386,085 | +16,974 | 2.26 | 2.28 | +0.01 | buy |
| Biltmore Family Office, LLC | 278,415 | 294,207 | +15,792 | 0.90 | 0.97 | +0.06 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 35,550 | 48,280 | +12,730 | 0.17 | 0.17 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 48,200 | 60,400 | +12,200 | 0.22 | 0.27 | +0.06 | buy |
| Meixler Investment Management, Ltd. | 834,145 | 845,119 | +10,974 | 10.73 | 11.25 | +0.52 | buy |
| Pettinga Financial Advisors LLC | 28,072 | 38,522 | +10,450 | 0.12 | 0.16 | +0.04 | buy |
| Auxano Advisors, LLC | 931,853 | 940,958 | +9,105 | 5.45 | 5.04 | -0.42 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 704,149 | 712,478 | +8,329 | 3.53 | 3.77 | +0.24 | buy |
| Moors & Cabot, Inc. | 123,691 | 131,482 | +7,791 | 0.12 | 0.13 | +0.01 | buy |
| Empire Financial Management Company, LLC | 126,955 | 134,555 | +7,600 | 0.79 | 0.84 | +0.05 | buy |
| TOWER BRIDGE ADVISORS | 20,000 | 27,481 | +7,481 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 284,942 | 291,692 | +6,750 | 0.18 | 0.19 | +0.01 | buy |
| Cobblestone Asset Management LLC | 11,401 | 17,948 | +6,547 | 0.13 | 0.21 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 104,219 | 109,567 | +5,348 | 0.21 | 0.22 | +0.01 | buy |
| New Harbor Financial Group, LLC | 34,216 | 39,228 | +5,012 | 0.16 | 0.23 | +0.07 | buy |
| Sandy Cove Advisors, LLC | 18,900 | 23,900 | +5,000 | 0.16 | 0.20 | +0.04 | buy |
| ADE, LLC | 42,278 | 47,239 | +4,961 | 0.46 | 0.52 | +0.06 | buy |
| Cyndeo Wealth Partners, LLC | 609,127 | 614,088 | +4,961 | 0.91 | 0.91 | -0.00 | buy |
| Verity Asset Management, Inc. | 31,064 | 35,956 | +4,892 | 0.33 | 0.37 | +0.04 | buy |
| Financial Sense Advisors, Inc. | 189,109 | 193,647 | +4,538 | 1.15 | 1.14 | -0.01 | buy |
| INGALLS & SNYDER LLC | 30,179 | 34,679 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 57,916 | 62,183 | +4,267 | 0.04 | 0.04 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 14,342 | 18,522 | +4,180 | 0.01 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 113,305 | 117,038 | +3,733 | 0.07 | 0.07 | -0.00 | buy |
| Rehmann Capital Advisory Group | 38,421 | 41,959 | +3,538 | 0.05 | 0.06 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 451,058 | 453,924 | +2,866 | 2.36 | 2.54 | +0.18 | buy |
| REGIONS FINANCIAL CORP | 27,945 | 30,645 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 92,909 | 95,299 | +2,390 | 0.23 | 0.23 | +0.00 | buy |
| Pacific Sage Partners, LLC | 320,646 | 322,835 | +2,189 | 1.38 | 1.41 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 13,765 | 15,915 | +2,150 | 0.01 | 0.01 | 0.00 | buy |
| Straight Path Wealth Management | 10,700 | 12,850 | +2,150 | 0.10 | 0.12 | +0.02 | buy |
| WealthBridge Capital Management, LLC | 11,535 | 13,544 | +2,009 | 0.07 | 0.08 | +0.01 | buy |
| Arnhold LLC | 61,627 | 63,327 | +1,700 | 0.11 | 0.11 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 22,232 | 23,914 | +1,682 | 0.02 | 0.02 | -0.00 | buy |
| NovaPoint Capital, LLC | 170,603 | 172,188 | +1,585 | 0.97 | 1.02 | +0.05 | buy |
| Quadrant Private Wealth Management, LLC | 96,956 | 98,539 | +1,583 | 0.47 | 0.43 | -0.03 | buy |
| Capital Wealth Alliance, LLC | 866,194 | 867,676 | +1,482 | 9.35 | 9.49 | +0.14 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 97,100 | 98,200 | +1,100 | 0.46 | 0.50 | +0.04 | buy |
| Concorde Financial Corp | 859,528 | 860,591 | +1,063 | 21.00 | 9.38 | -11.61 | buy |
| TOMPKINS FINANCIAL CORP | 43,000 | 43,959 | +959 | 0.10 | 0.08 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 47,452 | 48,297 | +845 | 0.05 | 0.05 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 346,235 | 346,730 | +495 | 2.87 | 3.09 | +0.22 | buy |
| J.W. COLE ADVISORS, INC. | 38,712 | 39,112 | +400 | 0.04 | 0.04 | -0.00 | buy |
| Apollon Wealth Management, LLC | 22,859 | 23,231 | +372 | 0.02 | 0.01 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 26,249 | 26,549 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 244,772 | 244,571 | +201 | 0.18 | 0.19 | 0.00 | sell |
| SPROTT INC. | 294,444 | 294,504 | +60 | 0.38 | 0.42 | +0.04 | buy |
| Cypress Wealth Services, LLC | 41,024 | 41,084 | +60 | 0.16 | 0.16 | +0.00 | buy |
| Keel Point, LLC | 36,675 | 36,701 | +26 | 0.07 | 0.07 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 7,822 | 7,796 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 158,649 | 158,593 | -56 | 0.03 | 0.03 | -0.00 | sell |
| LGT Financial Advisors LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Aveo Capital Partners, LLC | 37,435 | 37,254 | -181 | 0.07 | 0.07 | +0.00 | sell |
| BIP Wealth, LLC | 103,970 | 103,770 | -200 | 0.14 | 0.13 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 58,432 | 58,212 | -220 | 0.04 | 0.04 | -0.00 | sell |
| Insight Wealth Partners, LLC | 161,551 | 161,276 | -275 | 0.45 | 0.45 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 40,911 | 40,611 | -300 | 0.50 | 0.51 | +0.01 | sell |
| Wealth Management Associates, Inc. | 78,520 | 78,206 | -314 | 0.66 | 0.66 | +0.00 | sell |
| G&S Capital LLC | 55,074 | 54,720 | -354 | 0.40 | 0.41 | +0.01 | sell |
| CreativeOne Wealth, LLC | 31,400 | 31,000 | -400 | 0.03 | 0.03 | -0.00 | sell |
| Robinson Value Management, Ltd. | 3,500 | 3,000 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Financial Advocates Investment Management | 34,935 | 34,435 | -500 | 0.04 | 0.04 | -0.00 | sell |
| LexAurum Advisors, LLC | 12,850 | 11,800 | -1,050 | 0.05 | 0.05 | -0.00 | sell |
| Red Tortoise LLC | 6,770 | 5,600 | -1,170 | 0.06 | 0.05 | -0.01 | sell |
| BAILARD, INC. | 306,112 | 304,841 | -1,271 | 0.15 | 0.14 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 29,693 | 28,193 | -1,500 | 0.12 | 0.12 | +0.00 | sell |
| Essex Financial Services, Inc. | 427,175 | 425,639 | -1,536 | 0.71 | 0.70 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 51,991 | 50,426 | -1,565 | 0.07 | 0.07 | -0.00 | sell |
| AXS Investments LLC | 16,665 | 15,000 | -1,665 | 0.06 | 0.06 | -0.00 | sell |
| E&G Advisors, LP | 57,808 | 55,608 | -2,200 | 0.30 | 0.31 | +0.01 | sell |
| NewEdge Wealth, LLC | 211,899 | 209,549 | -2,350 | 0.10 | 0.09 | -0.01 | sell |
| Diligent Investors, LLC | 12,850 | 10,350 | -2,500 | 0.06 | 0.05 | -0.01 | sell |
| A. D. Beadell Investment Counsel, Inc. | 120,345 | 117,834 | -2,511 | 1.80 | 1.79 | -0.01 | sell |
| Veracity Capital LLC | 22,283 | 19,672 | -2,611 | 0.15 | 0.13 | -0.02 | sell |
| Sowell Financial Services LLC | 1,340,872 | 1,337,872 | -3,000 | 1.21 | 1.15 | -0.05 | sell |
| Proficio Capital Partners LLC | 48,700 | 45,600 | -3,100 | 0.09 | 0.09 | -0.00 | sell |
| EP Wealth Advisors, LLC | 22,442 | 18,942 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 131,467 | 127,262 | -4,205 | 0.04 | 0.04 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 130,825 | 126,197 | -4,628 | 2.20 | 2.20 | +0.00 | sell |
| HC Advisors, LLC | 92,422 | 87,422 | -5,000 | 0.79 | 0.78 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 34,200 | 29,200 | -5,000 | 0.25 | 0.23 | -0.02 | sell |
| Montis Financial, LLC | 92,106 | 86,906 | -5,200 | 0.88 | 0.82 | -0.06 | sell |