| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,129,333 | 1,668,663 | +539,330 | 0.02 | 0.02 | +0.01 | buy |
| AMJ Financial Wealth Management | 110,750 | 323,272 | +212,522 | 2.79 | 5.41 | 0.00 | buy |
| COHEN & STEERS, INC. | 1,204,442 | 1,030,209 | +174,233 | 0.10 | 0.08 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 709,092 | 583,979 | +125,113 | 0.61 | 0.41 | 0.00 | sell |
| American Investment Services, Inc. | 897,527 | 844,348 | +53,179 | 6.68 | 6.52 | 0.00 | sell |
| MEDICI CAPITAL LLC | 1,379,577 | 1,421,577 | +42,000 | 66.78 | 80.29 | 0.00 | buy |
| Financial Strategies Group, Inc. | 208,134 | 240,396 | +32,262 | 3.13 | 2.93 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 47,353 | 74,328 | +26,975 | 0.09 | 0.12 | 0.00 | buy |
| NOTTINGHAM ADVISORS, INC. | 338,799 | 314,517 | +24,282 | 1.76 | 1.57 | -0.19 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 447,673 | 431,220 | +16,453 | 0.99 | 0.80 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 56,547 | 71,219 | +14,672 | 0.01 | 0.01 | 0.00 | buy |
| CreativeOne Wealth, LLC | 12,450 | 24,174 | +11,724 | 0.02 | 0.05 | 0.00 | buy |
| Financial Sense Advisors, Inc. | 23,850 | 34,850 | +11,000 | 0.43 | 0.61 | 0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 298,982 | 288,439 | +10,543 | 3.33 | 3.07 | -0.27 | sell |
| Mariner, LLC | 64,460 | 74,803 | +10,343 | 0.01 | 0.01 | 0.00 | buy |
| Zhang Financial LLC | 119,733 | 111,284 | +8,449 | 0.53 | 0.43 | 0.00 | sell |
| GeoWealth Management, LLC | 50,828 | 55,352 | +4,524 | 0.23 | 0.23 | -0.00 | buy |
| OPPENHEIMER & CO INC | 32,099 | 36,157 | +4,058 | 0.03 | 0.03 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 523,665 | 527,386 | +3,721 | 2.39 | 2.25 | 0.00 | buy |
| Mission Creek Capital Partners, Inc. | 69,630 | 66,581 | +3,049 | 0.93 | 0.82 | 0.00 | sell |
| Versant Capital Management, Inc | 148,327 | 145,703 | +2,624 | 1.96 | 1.78 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 115,125 | 117,537 | +2,412 | 0.01 | 0.01 | 0.00 | buy |
| Baker Ellis Asset Management LLC | 65,600 | 63,600 | +2,000 | 0.46 | 0.41 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 93,090 | 95,009 | +1,919 | 0.05 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 51,762 | 53,268 | +1,506 | 0.03 | 0.02 | 0.00 | buy |
| PRIVATE TRUST CO NA | 4,025 | 5,385 | +1,360 | 0.02 | 0.03 | 0.00 | buy |
| Kendall Capital Management | 22,940 | 22,136 | +804 | 0.43 | 0.37 | 0.00 | sell |
| PECAUT & CO. | 10,895 | 10,355 | +540 | 0.19 | 0.17 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 22,839 | 22,352 | +487 | 0.00 | 0.00 | 0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 5,712 | 6,185 | +473 | 0.05 | 0.05 | 0.00 | buy |
| Acorn Wealth Advisors, LLC | 22,558 | 22,091 | +467 | 0.65 | 0.57 | 0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 66,241 | 66,479 | +238 | 0.41 | 0.38 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,159 | 1,210 | +51 | 0.00 | 0.00 | 0.00 | buy |
| IRON Financial LLC | 6,595 | 6,550 | +45 | 0.14 | 0.13 | -0.01 | sell |
| Sargent Investment Group, LLC | 19,113 | 19,081 | +32 | 0.20 | 0.18 | 0.00 | sell |
| APPLETON PARTNERS INC/MA | 7,803 | 7,820 | +17 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 2,561 | 2,567 | +6 | 0.01 | 0.01 | 0.00 | buy |
| First Heartland Consultants, Inc. | 9,954 | 8,258 | -1,696 | 0.06 | 0.04 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 341,914 | 270,624 | -71,290 | 0.07 | 0.05 | -0.02 | sell |