| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVER OAK SECURITIES, INCORPORATED | 183,385 | 276,303 | +92,918 | 0.62 | 0.75 | +0.13 | buy |
| SFG Wealth Management, LLC. | 31,799 | 88,951 | +57,152 | 0.41 | 1.20 | +0.79 | buy |
| Solstein Capital, LLC | 192,451 | 232,608 | +40,157 | 2.82 | 3.13 | +0.31 | buy |
| Warwick Investment Management, Inc. | 12,615 | 50,262 | +37,647 | 0.07 | 0.30 | +0.24 | buy |
| Samalin Investment Counsel, LLC | 172,710 | 190,736 | +18,026 | 1.81 | 2.11 | +0.29 | buy |
| PITCAIRN CO | 1,469,962 | 1,485,936 | +15,974 | 2.02 | 2.23 | +0.21 | buy |
| Euro Pacific Asset Management, LLC | 400,442 | 414,919 | +14,477 | 1.80 | 1.95 | +0.15 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,118 | 26,570 | +12,452 | 0.01 | 0.01 | +0.01 | buy |
| Accordant Advisory Group Inc | 205,417 | 215,673 | +10,256 | 4.37 | 4.36 | -0.00 | buy |
| Guild Investment Management, Inc. | 134,330 | 144,030 | +9,700 | 3.45 | 4.02 | +0.57 | buy |
| Spectrum Planning & Advisory Services Inc. | 12,901 | 19,427 | +6,526 | 0.28 | 0.47 | +0.19 | buy |
| RDA Financial Network | 15,854 | 22,118 | +6,264 | 0.12 | 0.17 | +0.06 | buy |
| Smart Money Group LLC | 128,185 | 133,013 | +4,828 | 1.09 | 1.26 | +0.17 | buy |
| Sloy Dahl & Holst, LLC | 24,940 | 28,795 | +3,855 | 0.12 | 0.12 | +0.01 | buy |
| WHITTIER TRUST CO | 19,035 | 15,535 | +3,500 | 0.01 | 0.01 | 0.00 | sell |
| Dogwood Wealth Management LLC | 175,842 | 179,114 | +3,272 | 2.43 | 2.62 | +0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 174,545 | 177,113 | +2,568 | 0.02 | 0.02 | +0.00 | buy |
| WMS Partners, LLC | 18,893 | 20,611 | +1,718 | 0.03 | 0.03 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 13,400 | 14,812 | +1,412 | 0.11 | 0.13 | +0.01 | buy |
| Capital Wealth Alliance, LLC | 145,882 | 147,114 | +1,232 | 1.87 | 2.17 | +0.30 | buy |
| Faithward Advisors, LLC | 79,269 | 80,430 | +1,161 | 0.32 | 0.36 | +0.03 | buy |
| Security National Bank | 49,262 | 50,309 | +1,047 | 0.16 | 0.17 | +0.01 | buy |
| Wealth Quarterback LLC | 11,037 | 12,017 | +980 | 0.14 | 0.16 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 10,915 | 11,665 | +750 | 0.21 | 0.22 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 23,927 | 24,547 | +620 | 0.20 | 0.21 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 31,095 | 31,595 | +500 | 0.11 | 0.12 | +0.01 | buy |
| Tower Wealth Partners, Inc. | 50,184 | 50,679 | +495 | 0.70 | 0.75 | +0.05 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 26,457 | 26,830 | +373 | 0.15 | 0.15 | +0.01 | buy |
| Integrated Advisors Network LLC | 38,177 | 38,027 | -150 | 0.04 | 0.05 | +0.00 | sell |
| OPPENHEIMER & CO INC | 71,561 | 70,985 | -576 | 0.03 | 0.03 | +0.00 | sell |
| HUB Investment Partners, LLC | 18,723 | 18,008 | -715 | 0.02 | 0.02 | -0.00 | sell |
| Cadence Bank | 12,445 | 11,588 | -857 | 0.02 | 0.02 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 9,903 | 8,352 | -1,551 | 0.10 | 0.09 | -0.01 | sell |
| Walkner Condon Financial Advisors LLC | 43,270 | 41,622 | -1,648 | 0.21 | 0.22 | +0.01 | sell |
| Perennial Investment Advisors, LLC | 10,275 | 8,275 | -2,000 | 0.03 | 0.03 | -0.01 | sell |
| Merk Investments LLC | 18,800 | 14,392 | -4,408 | 0.47 | 0.35 | -0.12 | sell |
| Baker Ellis Asset Management LLC | 42,000 | 37,000 | -5,000 | 0.14 | 0.13 | -0.01 | sell |
| SPROTT INC. | 19,488 | 13,878 | -5,610 | 0.03 | 0.02 | -0.01 | sell |
| Lifeworks Advisors, LLC | 279,915 | 273,021 | -6,894 | 1.75 | 1.36 | -0.39 | sell |
| Castleview Partners, LLC | 90,826 | 81,555 | -9,271 | 1.16 | 1.19 | +0.03 | sell |
| Ameritas Advisory Services, LLC | 235,369 | 225,201 | -10,168 | 0.20 | 0.25 | +0.05 | sell |
| OSAIC HOLDINGS, INC. | 245,264 | 234,900 | -10,364 | 0.01 | 0.01 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 252,879 | 238,830 | -14,049 | 0.48 | 0.46 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 406,740 | 387,890 | -18,850 | 1.25 | 1.26 | +0.00 | sell |
| Morton Capital Management LLC/CA | 4,464,873 | 4,394,371 | -70,502 | 23.81 | 21.96 | -1.85 | sell |
| Strategic Financial Concepts, LLC | 234,898 | 9,916 | -224,982 | 0.06 | 0.08 | +0.02 | sell |