| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 185,255 | 523,443 | +338,188 | 0.02 | 0.06 | +0.03 | buy |
| Security National Bank | 50,309 | 225,509 | +175,200 | 0.29 | 1.24 | +0.96 | buy |
| Perennial Investment Advisors, LLC | 8,475 | 88,807 | +80,332 | 0.03 | 0.27 | +0.25 | buy |
| RDA Financial Network | 21,983 | 61,237 | +39,254 | 0.20 | 0.53 | +0.33 | buy |
| SPROTT INC. | 19,923 | 43,798 | +23,875 | 0.03 | 0.07 | +0.03 | buy |
| Dogwood Wealth Management LLC | 193,164 | 216,953 | +23,789 | 3.06 | 3.37 | +0.31 | buy |
| Accurate Wealth Management, LLC | 11,950 | 25,845 | +13,895 | 0.07 | 0.13 | +0.06 | buy |
| Continuum Advisory, LLC | 689 | 14,032 | +13,343 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 423,098 | 436,407 | +13,309 | 0.03 | 0.03 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 54,757 | 67,977 | +13,220 | 1.14 | 1.49 | +0.35 | buy |
| Faithward Advisors, LLC | 107,417 | 120,636 | +13,219 | 0.56 | 0.60 | +0.03 | buy |
| Accordant Advisory Group Inc | 275,798 | 288,706 | +12,908 | 8.13 | 6.86 | -1.27 | buy |
| Plan Group Financial, LLC | 83,500 | 93,250 | +9,750 | 0.90 | 0.98 | +0.08 | buy |
| Golden State Wealth Management, LLC | 14,896 | 5,853 | +9,043 | 0.03 | 0.02 | 0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 24,125 | 33,003 | +8,878 | 0.03 | 0.04 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 76,141 | 85,009 | +8,868 | 0.29 | 0.32 | +0.03 | buy |
| HBW ADVISORY SERVICES LLC | 39,740 | 47,478 | +7,738 | 0.17 | 0.19 | +0.02 | buy |
| Merk Investments LLC | 12,794 | 19,249 | +6,455 | 0.21 | 0.25 | +0.04 | buy |
| Perigon Wealth Management, LLC | 7,029 | 13,370 | +6,341 | 0.01 | 0.01 | +0.00 | buy |
| Smart Money Group LLC | 207,324 | 213,434 | +6,110 | 2.12 | 2.13 | +0.01 | buy |
| Solstein Capital, LLC | 234,653 | 240,374 | +5,721 | 4.12 | 3.93 | -0.18 | buy |
| Wick Capital Partners, LLC | 13,411 | 19,064 | +5,653 | 0.12 | 0.11 | -0.01 | buy |
| Main Street Group, LTD | 291 | 4,901 | +4,610 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER & CO INC | 127,598 | 132,165 | +4,567 | 0.06 | 0.06 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 451,274 | 455,611 | +4,337 | 2.48 | 2.35 | -0.13 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 33,798 | 38,046 | +4,248 | 0.02 | 0.02 | +0.00 | buy |
| SFG Wealth Management, LLC. | 96,764 | 100,516 | +3,752 | 1.42 | 1.94 | +0.51 | buy |
| Gladstone Institutional Advisory LLC | 88,842 | 92,418 | +3,576 | 0.12 | 0.12 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 33,890 | 37,090 | +3,200 | 0.16 | 0.16 | +0.01 | buy |
| Valmark Advisers, Inc. | 37,066 | 40,195 | +3,129 | 0.02 | 0.02 | +0.00 | buy |
| Warwick Investment Management, Inc. | 50,861 | 53,661 | +2,800 | 0.32 | 0.33 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 137,952 | 140,130 | +2,178 | 3.41 | 2.84 | -0.57 | buy |
| Walkner Condon Financial Advisors LLC | 41,615 | 43,664 | +2,049 | 0.25 | 0.26 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 7,975 | 9,975 | +2,000 | 0.19 | 0.14 | 0.00 | buy |
| Financial & Tax Architects, LLC | 11,379 | 13,226 | +1,847 | 0.09 | 0.10 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 241,428 | 243,152 | +1,724 | 0.54 | 0.52 | -0.03 | buy |
| Oliver Luxxe Assets LLC | 9,651 | 10,759 | +1,108 | 0.05 | 0.06 | +0.01 | buy |
| Cadence Bank | 9,323 | 10,419 | +1,096 | 0.02 | 0.02 | +0.00 | buy |
| Guild Investment Management, Inc. | 141,550 | 142,420 | +870 | 4.48 | 3.95 | -0.54 | buy |
| WHITTIER TRUST CO | 15,535 | 15,285 | +250 | 0.01 | 0.01 | 0.00 | sell |
| CWC Advisors, LLC. | 36,294 | 36,540 | +246 | 0.62 | 0.60 | -0.02 | buy |
| Veracity Capital LLC | 8,952 | 9,125 | +173 | 0.11 | 0.10 | -0.00 | buy |
| MGO ONE SEVEN LLC | 8,957 | 8,822 | +135 | 0.01 | 0.01 | 0.00 | sell |
| CreativeOne Wealth, LLC | 49,616 | 49,536 | +80 | 0.04 | 0.04 | 0.00 | sell |
| Spectrum Planning & Advisory Services Inc. | 19,427 | 19,504 | +77 | 0.49 | 0.40 | -0.09 | buy |
| SHUFRO ROSE & CO LLC | 15,080 | 15,049 | -31 | 0.04 | 0.04 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 22,411 | 22,311 | -100 | 0.23 | 0.23 | -0.01 | sell |
| NBC SECURITIES, INC. | 10,116 | 9,945 | -171 | 0.03 | 0.03 | +0.00 | sell |
| HUB Investment Partners, LLC | 11,200 | 11,018 | -182 | 0.01 | 0.01 | -0.00 | sell |
| Whitaker-Myers Wealth Managers, LTD. | 15,250 | 14,874 | -376 | 0.13 | 0.12 | -0.01 | sell |
| Capital Wealth Alliance, LLC | 148,272 | 147,887 | -385 | 2.67 | 2.54 | -0.14 | sell |
| MATHER GROUP, LLC. | 33,869 | 33,420 | -449 | 0.01 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 14,547 | 14,097 | -450 | 0.04 | 0.04 | -0.00 | sell |
| Wealth Quarterback LLC | 12,663 | 12,005 | -658 | 0.21 | 0.18 | -0.03 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 8,487 | 7,509 | -978 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 42,750 | 41,750 | -1,000 | 0.10 | 0.10 | -0.00 | sell |
| Camarda Financial Advisors, LLC | 11,072 | 8,832 | -2,240 | 0.15 | 0.11 | -0.04 | sell |
| Tower Wealth Partners, Inc. | 50,845 | 48,114 | -2,731 | 0.82 | 0.91 | +0.09 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 26,838 | 23,586 | -3,252 | 0.21 | 0.17 | -0.04 | sell |
| Northstar Financial Companies, Inc. | 16,171 | 12,719 | -3,452 | 0.53 | 0.42 | -0.11 | sell |
| Strategic Financial Concepts, LLC | 13,668 | 7,927 | -5,741 | 0.08 | 0.04 | -0.04 | sell |
| Pekin Hardy Strauss, Inc. | 343,860 | 336,360 | -7,500 | 1.26 | 1.22 | -0.03 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 386,559 | 377,149 | -9,410 | 1.05 | 0.98 | -0.08 | sell |
| Integrated Advisors Network LLC | 29,452 | 17,649 | -11,803 | 0.04 | 0.03 | -0.02 | sell |
| Kiker Wealth Management, LLC | 378,930 | 364,970 | -13,960 | 7.79 | 6.56 | -1.23 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,462 | 87,539 | -16,923 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 85,034 | 65,156 | -19,878 | 1.73 | 1.34 | -0.40 | sell |
| Samalin Investment Counsel, LLC | 195,160 | 169,439 | -25,721 | 2.38 | 2.07 | -0.31 | sell |
| Lifeworks Advisors, LLC | 259,477 | 204,533 | -54,944 | 1.30 | 0.97 | -0.33 | sell |
| Morton Capital Management LLC/CA | 4,163,696 | 3,878,128 | -285,568 | 24.24 | 21.93 | -2.32 | sell |
| PITCAIRN CO | 1,557,445 | 1,110,805 | -446,640 | 2.83 | 2.32 | -0.51 | sell |