| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 14,405 | 234,898 | +220,493 | 0.07 | 0.06 | -0.01 | buy |
| PITCAIRN CO | 1,294,594 | 1,469,962 | +175,368 | 1.80 | 2.02 | +0.21 | buy |
| Guild Investment Management, Inc. | 16,000 | 134,330 | +118,330 | 0.44 | 3.45 | +3.01 | buy |
| Castleview Partners, LLC | 43,565 | 90,826 | +47,261 | 0.52 | 1.16 | +0.64 | buy |
| Ameritas Advisory Services, LLC | 211,266 | 235,369 | +24,103 | 0.19 | 0.20 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 31,715 | 49,665 | +17,950 | 0.07 | 0.11 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 158,172 | 174,545 | +16,373 | 0.01 | 0.02 | +0.00 | buy |
| Security National Bank | 33,318 | 49,262 | +15,944 | 0.11 | 0.16 | +0.05 | buy |
| Dogwood Wealth Management LLC | 163,365 | 175,842 | +12,477 | 2.37 | 2.43 | +0.06 | buy |
| Smart Money Group LLC | 121,581 | 128,185 | +6,604 | 1.05 | 1.09 | +0.04 | buy |
| Mayflower Financial Advisors, LLC | 25,520 | 31,095 | +5,575 | 0.09 | 0.11 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 397,164 | 400,442 | +3,278 | 1.75 | 1.80 | +0.04 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 11,409 | 13,400 | +1,991 | 0.10 | 0.11 | +0.01 | buy |
| Solstein Capital, LLC | 190,706 | 192,451 | +1,745 | 2.84 | 2.82 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 170,997 | 172,710 | +1,713 | 1.75 | 1.81 | +0.06 | buy |
| WMS Partners, LLC | 17,316 | 18,893 | +1,577 | 0.03 | 0.03 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 23,590 | 24,940 | +1,350 | 0.12 | 0.12 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 22,927 | 23,927 | +1,000 | 0.19 | 0.20 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 10,233 | 10,859 | +626 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 37,906 | 38,177 | +271 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 71,308 | 71,561 | +253 | 0.03 | 0.03 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 43,286 | 43,270 | -16 | 0.20 | 0.21 | +0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 253,275 | 252,879 | -396 | 0.50 | 0.48 | -0.02 | sell |
| Cadence Bank | 12,979 | 12,445 | -534 | 0.02 | 0.02 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 11,321 | 9,903 | -1,418 | 0.11 | 0.10 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 24,736 | 23,203 | -1,533 | 0.04 | 0.04 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 147,741 | 145,882 | -1,859 | 1.88 | 1.87 | -0.01 | sell |
| Accordant Advisory Group Inc | 207,485 | 205,417 | -2,068 | 3.33 | 4.37 | +1.03 | sell |
| Tower Wealth Partners, Inc. | 54,474 | 50,184 | -4,290 | 0.76 | 0.70 | -0.06 | sell |
| WESPAC Advisors, LLC | 52,749 | 46,573 | -6,176 | 0.66 | 0.82 | +0.16 | sell |
| Brookstone Capital Management | 17,409 | 9,201 | -8,208 | 0.01 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 36,704 | 26,457 | -10,247 | 0.21 | 0.15 | -0.06 | sell |
| Clear Harbor Asset Management, LLC | 53,835 | 42,750 | -11,085 | 0.10 | 0.08 | -0.02 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 195,413 | 183,385 | -12,028 | 0.64 | 0.62 | -0.02 | sell |
| Crawford Fund Management, LLC | 52,900 | 39,900 | -13,000 | 0.89 | 0.71 | -0.18 | sell |
| HUB Investment Partners, LLC | 33,448 | 18,723 | -14,725 | 0.04 | 0.02 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 428,251 | 406,740 | -21,511 | 1.26 | 1.25 | -0.00 | sell |
| Lifeworks Advisors, LLC | 323,445 | 279,915 | -43,530 | 1.95 | 1.75 | -0.20 | sell |
| Morton Capital Management LLC/CA | 4,529,103 | 4,464,873 | -64,230 | 26.27 | 23.81 | -2.46 | sell |