| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Morton Capital Management LLC/CA | 4,339,363 | 4,382,472 | +43,109 | 27.56 | 27.78 | +0.22 | buy |
| Kingsview Wealth Management, LLC | 13,128 | 31,406 | +18,278 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 118,746 | 128,898 | +10,152 | 0.28 | 0.12 | -0.16 | buy |
| ProVise Management Group, LLC | 116,331 | 126,333 | +10,002 | 0.20 | 0.21 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 443,752 | 453,292 | +9,540 | 1.29 | 1.28 | -0.00 | buy |
| OPPENHEIMER & CO INC | 73,890 | 82,530 | +8,640 | 0.03 | 0.03 | +0.00 | buy |
| Merk Investments LLC | 14,525 | 22,369 | +7,844 | 0.21 | 0.45 | +0.24 | buy |
| Cambridge Investment Research Advisors, Inc. | 167,897 | 174,668 | +6,771 | 0.02 | 0.02 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 34,637 | 39,981 | +5,344 | 0.21 | 0.23 | +0.02 | buy |
| Smart Money Group LLC | 99,071 | 104,191 | +5,120 | 0.88 | 0.89 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 49,835 | 53,835 | +4,000 | 0.09 | 0.10 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 186,944 | 190,619 | +3,675 | 1.88 | 1.96 | +0.08 | buy |
| Walkner Condon Financial Advisors LLC | 40,522 | 44,080 | +3,558 | 0.20 | 0.21 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 21,683 | 23,639 | +1,956 | 0.04 | 0.04 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 18,000 | 19,708 | +1,708 | 0.03 | 0.03 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 23,420 | 24,920 | +1,500 | 0.06 | 0.07 | +0.01 | buy |
| Cadence Bank | 28,967 | 30,201 | +1,234 | 0.05 | 0.05 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 248,138 | 249,368 | +1,230 | 0.47 | 0.47 | -0.00 | buy |
| WMS Partners, LLC | 13,850 | 14,645 | +795 | 0.02 | 0.02 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 21,605 | 22,330 | +725 | 0.07 | 0.09 | +0.01 | buy |
| Wick Capital Partners, LLC | 13,340 | 13,411 | +71 | 0.15 | 0.13 | -0.01 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 11,122 | 11,149 | +27 | 0.14 | 0.12 | -0.01 | buy |
| Cape Investment Advisory, Inc. | 12,101 | 12,103 | +2 | 0.13 | 0.12 | -0.00 | buy |
| Castleview Partners, LLC | 2,115 | 2,103 | -12 | 0.04 | 0.03 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 12,315 | 11,815 | -500 | 0.26 | 0.26 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 23,452 | 22,227 | -1,225 | 0.16 | 0.16 | -0.00 | sell |
| Tower Wealth Partners, Inc. | 57,085 | 55,807 | -1,278 | 0.85 | 0.82 | -0.03 | sell |
| MATHER GROUP, LLC. | 59,462 | 58,096 | -1,366 | 0.02 | 0.02 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 44,000 | 42,000 | -2,000 | 0.14 | 0.13 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 152,984 | 147,155 | -5,829 | 2.14 | 1.98 | -0.15 | sell |
| Euro Pacific Asset Management, LLC | 365,324 | 357,873 | -7,451 | 1.49 | 1.53 | +0.04 | sell |
| Lifeworks Advisors, LLC | 348,024 | 340,072 | -7,952 | 2.76 | 2.37 | -0.38 | sell |
| NewSquare Capital LLC | 93,556 | 34,927 | -58,629 | 0.18 | 0.07 | -0.11 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 200,964 | 125,941 | -75,023 | 0.60 | 0.49 | -0.11 | sell |
| SFG Wealth Management, LLC. | 195,119 | 91,887 | -103,232 | 3.04 | 1.31 | -1.74 | sell |
| IHT Wealth Management, LLC | 622,099 | 234,848 | -387,251 | 0.60 | 0.21 | -0.39 | sell |