| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Morton Capital Management LLC/CA | 3,433,212 | 3,519,350 | +86,138 | 23.01 | 18.57 | -4.44 | buy |
| Security National Bank | 283,026 | 321,957 | +38,931 | 1.86 | 1.48 | -0.37 | buy |
| Banco BTG Pactual S.A. | 27,796 | 65,795 | +37,999 | 0.11 | 0.21 | +0.10 | buy |
| MATAURO, LLC | 11,125 | 48,199 | +37,074 | 0.07 | 0.25 | +0.17 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 78,171 | 112,189 | +34,018 | 0.40 | 0.43 | +0.04 | buy |
| Dogwood Wealth Management LLC | 230,079 | 259,990 | +29,911 | 4.50 | 3.96 | -0.54 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 323,003 | 334,653 | +11,650 | 1.06 | 0.78 | -0.28 | buy |
| Accurate Wealth Management, LLC | 57,939 | 69,356 | +11,417 | 0.32 | 0.26 | -0.06 | buy |
| Three Cord True Wealth Management, LLC | 163,191 | 174,355 | +11,164 | 4.09 | 3.20 | -0.88 | buy |
| PETRA FINANCIAL ADVISORS INC | 138,452 | 148,514 | +10,062 | 3.86 | 2.66 | -1.20 | buy |
| Castleview Partners, LLC | 39,318 | 49,205 | +9,887 | 0.91 | 0.83 | -0.07 | buy |
| Financial & Tax Architects, LLC | 24,997 | 34,200 | +9,203 | 0.25 | 0.28 | +0.03 | buy |
| FAS Wealth Partners, Inc. | 202,477 | 210,148 | +7,671 | 0.57 | 0.42 | -0.15 | buy |
| RDA Financial Network | 63,446 | 68,375 | +4,929 | 0.72 | 0.58 | -0.14 | buy |
| Oliver Luxxe Assets LLC | 13,435 | 18,085 | +4,650 | 0.09 | 0.10 | +0.01 | buy |
| Guild Investment Management, Inc. | 122,930 | 127,390 | +4,460 | 3.96 | 3.36 | -0.60 | buy |
| Clear Harbor Asset Management, LLC | 34,530 | 38,730 | +4,200 | 0.11 | 0.09 | -0.02 | buy |
| Abacus Planning Group, Inc. | 12,818 | 16,328 | +3,510 | 0.08 | 0.08 | +0.00 | buy |
| First Heartland Consultants, Inc. | 9,571 | 12,780 | +3,209 | 0.03 | 0.03 | -0.00 | buy |
| Wealth Management Associates, Inc. | 6,755 | 9,473 | +2,718 | 0.11 | 0.10 | -0.00 | buy |
| CWC Advisors, LLC. | 33,266 | 35,703 | +2,437 | 0.71 | 0.61 | -0.10 | buy |
| Dakota Wealth Management | 7,326 | 9,061 | +1,735 | 0.01 | 0.01 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 41,445 | 43,120 | +1,675 | 0.20 | 0.15 | -0.05 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 5,100 | 6,700 | +1,600 | 0.03 | 0.03 | -0.00 | buy |
| Veracity Capital LLC | 10,088 | 10,738 | +650 | 0.16 | 0.11 | -0.05 | buy |
| Westend Capital Management, LLC | 30 | 40 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Capital Corp/CO | 11,060 | 11,061 | +1 | 0.27 | 0.20 | -0.07 | buy |
| Procyon Advisors, LLC | 59,762 | 59,742 | -20 | 0.13 | 0.10 | -0.03 | sell |
| Ironsides Asset Advisors, LLC | 22,739 | 22,687 | -52 | 0.26 | 0.21 | -0.05 | sell |
| Retirement Planning Group, LLC | 7,803 | 7,667 | -136 | 0.01 | 0.01 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 27,410 | 27,210 | -200 | 0.81 | 0.59 | -0.22 | sell |
| Main Street Group, LTD | 7,050 | 6,759 | -291 | 0.09 | 0.06 | -0.03 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 8,977 | 8,627 | -350 | 0.03 | 0.02 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 176,906 | 176,333 | -573 | 2.83 | 2.13 | -0.70 | sell |
| SPROTT INC. | 44,583 | 43,973 | -610 | 0.06 | 0.05 | -0.00 | sell |
| FAGAN ASSOCIATES, INC. | 17,075 | 15,725 | -1,350 | 0.11 | 0.07 | -0.03 | sell |
| Whitaker-Myers Wealth Managers, LTD. | 13,842 | 12,253 | -1,589 | 0.12 | 0.08 | -0.05 | sell |
| PFG Advisors | 14,507 | 12,773 | -1,734 | 0.03 | 0.02 | -0.01 | sell |
| Mayflower Financial Advisors, LLC | 38,725 | 35,845 | -2,880 | 0.21 | 0.12 | -0.09 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 18,287 | 14,545 | -3,742 | 0.11 | 0.07 | -0.04 | sell |
| Merk Investments LLC | 34,200 | 29,794 | -4,406 | 0.42 | 0.37 | -0.05 | sell |
| Sovran Advisors, LLC | 15,202 | 5,247 | -9,955 | 0.05 | 0.02 | -0.04 | sell |
| Baker Ellis Asset Management LLC | 33,000 | 22,000 | -11,000 | 0.18 | 0.09 | -0.09 | sell |
| LYELL WEALTH MANAGEMENT, LP | 83,245 | 59,265 | -23,980 | 0.28 | 0.14 | -0.14 | sell |
| SFG Wealth Management, LLC. | 252,686 | 155,892 | -96,794 | 4.69 | 2.16 | -2.52 | sell |