| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 7,284,040 | 7,595,598 | +311,558 | 0.84 | 0.65 | 0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 215,565 | +215,565 | 0.06 | 0.39 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 655,689 | 828,017 | +172,328 | 0.58 | 0.67 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 218,343 | 49,731 | +168,612 | 0.03 | 0.01 | 0.00 | sell |
| Castleview Partners, LLC | 117,298 | 32,753 | +84,545 | 0.87 | 0.23 | 0.00 | sell |
| Financial Advocates Investment Management | 120,824 | 142,089 | +21,265 | 0.08 | 0.08 | 0.00 | buy |
| Financial Sense Advisors, Inc. | 127,278 | 142,092 | +14,814 | 0.48 | 0.51 | 0.00 | buy |
| Quilter Plc | 364,466 | 352,038 | +12,428 | 1.39 | 1.36 | 0.00 | sell |
| Harvest Investment Services, LLC | 79,405 | 91,749 | +12,344 | 0.51 | 0.41 | -0.10 | buy |
| Geneos Wealth Management Inc. | 1,023,932 | 1,011,793 | +12,139 | 0.52 | 0.42 | 0.00 | sell |
| Pasadena Private Wealth, LLC | 242,416 | 238,503 | +3,913 | 0.58 | 0.52 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 496,228 | 492,953 | +3,275 | 0.64 | 0.60 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,131,940 | 1,133,948 | +2,008 | 0.42 | 0.37 | 0.00 | buy |
| TOMPKINS FINANCIAL CORP | 71,000 | 73,000 | +2,000 | 0.10 | 0.09 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 350,066 | 348,066 | +2,000 | 0.23 | 0.21 | 0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 210,437 | 210,347 | +90 | 0.27 | 0.24 | 0.00 | sell |
| SouthState Corp | 272,355 | 250,779 | -21,576 | 0.21 | 0.17 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,068,532 | 1,021,741 | -46,791 | 0.05 | 0.04 | -0.01 | sell |