| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVER OAK SECURITIES, INCORPORATED | 125,941 | 247,944 | +122,003 | 0.49 | 0.66 | +0.17 | buy |
| Morton Capital Management LLC/CA | 4,382,472 | 4,437,117 | +54,645 | 27.78 | 26.31 | -1.48 | buy |
| EP Wealth Advisors, LLC | 20,300 | 62,300 | +42,000 | 0.01 | 0.02 | +0.01 | buy |
| IHT Wealth Management, LLC | 234,848 | 253,840 | +18,992 | 0.21 | 0.23 | +0.01 | buy |
| Security National Bank | 14,640 | 33,318 | +18,678 | 0.07 | 0.15 | +0.08 | buy |
| MONEY CONCEPTS CAPITAL CORP | 249,368 | 255,454 | +6,086 | 0.47 | 0.47 | +0.01 | buy |
| WMS Partners, LLC | 14,645 | 17,316 | +2,671 | 0.02 | 0.03 | +0.00 | buy |
| ProVise Management Group, LLC | 126,333 | 128,639 | +2,306 | 0.21 | 0.22 | +0.01 | buy |
| Granite Bay Wealth Management, LLC | 122,976 | 124,976 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Smart Money Group LLC | 104,191 | 105,411 | +1,220 | 0.89 | 0.92 | +0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,818 | 860 | +958 | 0.00 | 0.00 | 0.00 | sell |
| Sloy Dahl & Holst, LLC | 22,330 | 23,090 | +760 | 0.09 | 0.09 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 24,920 | 25,520 | +600 | 0.07 | 0.07 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 147,155 | 147,516 | +361 | 1.98 | 2.02 | +0.04 | buy |
| Castleview Partners, LLC | 2,103 | 2,101 | -2 | 0.03 | 0.03 | -0.01 | sell |
| NBC SECURITIES, INC. | 10,591 | 10,416 | -175 | 0.02 | 0.02 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 22,227 | 21,977 | -250 | 0.16 | 0.17 | +0.01 | sell |
| SHUFRO ROSE & CO LLC | 23,639 | 23,291 | -348 | 0.04 | 0.04 | -0.00 | sell |
| Walkner Condon Financial Advisors LLC | 44,080 | 43,276 | -804 | 0.21 | 0.20 | -0.01 | sell |
| Tower Wealth Partners, Inc. | 55,807 | 53,509 | -2,298 | 0.82 | 0.75 | -0.07 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 39,981 | 36,704 | -3,277 | 0.23 | 0.21 | -0.02 | sell |
| SFG Wealth Management, LLC. | 91,887 | 87,968 | -3,919 | 1.31 | 1.17 | -0.14 | sell |
| Lifeworks Advisors, LLC | 340,072 | 335,107 | -4,965 | 2.37 | 2.31 | -0.07 | sell |
| Merk Investments LLC | 22,369 | 16,020 | -6,349 | 0.45 | 0.34 | -0.11 | sell |
| MATHER GROUP, LLC. | 58,096 | 49,982 | -8,114 | 0.02 | 0.02 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 357,873 | 346,772 | -11,101 | 1.53 | 1.49 | -0.04 | sell |
| OPPENHEIMER & CO INC | 82,530 | 68,764 | -13,766 | 0.03 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 174,668 | 160,607 | -14,061 | 0.02 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 453,292 | 434,142 | -19,150 | 1.28 | 1.30 | +0.01 | sell |
| Sigma Planning Corp | 54,475 | 17,631 | -36,844 | 0.04 | 0.03 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 190,619 | 152,556 | -38,063 | 1.96 | 1.54 | -0.42 | sell |
| Ameritas Advisory Services, LLC | 128,898 | 24,540 | -104,358 | 0.12 | 0.03 | -0.10 | sell |