| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 24,540 | 211,266 | +186,726 | 0.03 | 0.19 | +0.17 | buy |
| Morton Capital Management LLC/CA | 4,437,117 | 4,529,103 | +91,986 | 26.31 | 26.27 | -0.04 | buy |
| Euro Pacific Asset Management, LLC | 346,772 | 397,164 | +50,392 | 1.49 | 1.75 | +0.26 | buy |
| Castleview Partners, LLC | 2,101 | 43,565 | +41,464 | 0.03 | 0.52 | +0.49 | buy |
| Solstein Capital, LLC | 164,153 | 190,706 | +26,553 | 2.42 | 2.84 | +0.42 | buy |
| Dogwood Wealth Management LLC | 144,692 | 163,365 | +18,673 | 2.26 | 2.37 | +0.12 | buy |
| Samalin Investment Counsel, LLC | 152,556 | 170,997 | +18,441 | 1.54 | 1.75 | +0.21 | buy |
| Smart Money Group LLC | 105,411 | 121,581 | +16,170 | 0.92 | 1.05 | +0.13 | buy |
| LYELL WEALTH MANAGEMENT, LP | 28,895 | 31,715 | +2,820 | 0.07 | 0.07 | +0.00 | buy |
| OPPENHEIMER & CO INC | 68,764 | 71,308 | +2,544 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 35,406 | 37,906 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| Brookstone Capital Management | 15,621 | 17,409 | +1,788 | 0.01 | 0.01 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 23,291 | 24,736 | +1,445 | 0.04 | 0.04 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 53,509 | 54,474 | +965 | 0.75 | 0.76 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 21,977 | 22,927 | +950 | 0.17 | 0.19 | +0.02 | buy |
| Cape Investment Advisory, Inc. | 10,529 | 11,321 | +792 | 0.10 | 0.11 | +0.01 | buy |
| Sloy Dahl & Holst, LLC | 23,090 | 23,590 | +500 | 0.09 | 0.12 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 7,828 | 8,116 | +288 | 0.01 | 0.01 | -0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 11,149 | 11,409 | +260 | 0.11 | 0.10 | -0.01 | buy |
| Capital Wealth Alliance, LLC | 147,516 | 147,741 | +225 | 2.02 | 1.88 | -0.15 | buy |
| WESPAC Advisors, LLC | 52,737 | 52,749 | +12 | 0.73 | 0.66 | -0.07 | buy |
| Walkner Condon Financial Advisors LLC | 43,276 | 43,286 | +10 | 0.20 | 0.20 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 1,800 | 911 | -889 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 11,815 | 10,915 | -900 | 0.20 | 0.16 | -0.04 | sell |
| MONEY CONCEPTS CAPITAL CORP | 255,454 | 253,275 | -2,179 | 0.47 | 0.50 | +0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 160,607 | 158,172 | -2,435 | 0.01 | 0.01 | -0.00 | sell |
| Guild Investment Management, Inc. | 20,000 | 16,000 | -4,000 | 0.63 | 0.44 | -0.19 | sell |
| Pekin Hardy Strauss, Inc. | 434,142 | 428,251 | -5,891 | 1.30 | 1.26 | -0.04 | sell |
| Lifeworks Advisors, LLC | 335,107 | 323,445 | -11,662 | 2.31 | 1.95 | -0.36 | sell |
| Cadence Bank | 30,201 | 12,979 | -17,222 | 0.05 | 0.02 | -0.03 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 247,944 | 195,413 | -52,531 | 0.66 | 0.64 | -0.02 | sell |