| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 338,497 | 368,497 | +30,000 | 0.03 | 0.02 | -0.00 | buy |
| New Harbor Financial Group, LLC | 329,714 | 346,918 | +17,204 | 2.77 | 2.21 | -0.57 | buy |
| Demars Financial Group, LLC | 81,443 | 95,014 | +13,571 | 1.28 | 1.06 | -0.22 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 65,766 | 69,291 | +3,525 | 2.00 | 1.54 | -0.47 | buy |
| Dakota Wealth Management | 22,702 | 25,913 | +3,211 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 22,656 | 25,777 | +3,121 | 0.05 | 0.04 | -0.01 | buy |
| Verity Asset Management, Inc. | 9,594 | 12,395 | +2,801 | 0.19 | 0.19 | -0.00 | buy |
| BOS Asset Management, LLC | 40,222 | 42,296 | +2,074 | 0.49 | 0.40 | -0.10 | buy |
| SAX WEALTH ADVISORS, LLC | 4,931 | 6,801 | +1,870 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 71,156 | 72,906 | +1,750 | 0.58 | 0.42 | -0.16 | buy |
| Advisors Capital Management, LLC | 5,200 | 6,800 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Harfst & Associates, Inc. | 44,073 | 45,568 | +1,495 | 0.38 | 0.28 | -0.09 | buy |
| Hunter Perkins Capital Management, LLC | 39,752 | 40,752 | +1,000 | 0.44 | 0.37 | -0.08 | buy |
| Coastline Trust Co | 85,413 | 86,358 | +945 | 0.40 | 0.31 | -0.10 | buy |
| Veracity Capital LLC | 11,798 | 12,692 | +894 | 0.20 | 0.14 | -0.06 | buy |
| Midwest Financial Group LLC | 16,758 | 17,458 | +700 | 0.34 | 0.25 | -0.09 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 17,388 | 18,010 | +622 | 0.22 | 0.17 | -0.05 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 10,843 | 11,418 | +575 | 0.05 | 0.04 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,556 | 1,986 | +430 | 0.02 | 0.01 | -0.00 | buy |
| Advantage Trust Co | 1,400 | 1,800 | +400 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 20,612 | 20,961 | +349 | 0.00 | 0.00 | -0.00 | buy |
| MANCHESTER FINANCIAL INC | 9,163 | 9,486 | +323 | 0.08 | 0.07 | -0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 7,692 | 7,921 | +229 | 0.03 | 0.02 | -0.01 | buy |
| Atlatl Advisers LLC | 61,707 | 61,915 | +208 | 2.19 | 0.59 | -1.59 | buy |
| Marshall Financial Group, LLC | 544,328 | 544,511 | +183 | 4.16 | 3.19 | -0.96 | buy |
| Kellett Wealth Advisors, LLC | 15,472 | 15,632 | +160 | 0.40 | 0.29 | -0.11 | buy |
| 4WEALTH ADVISORS, INC. | 17,549 | 17,699 | +150 | 0.68 | 0.54 | -0.14 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 28,728 | 28,878 | +150 | 0.07 | 0.05 | -0.02 | buy |
| Regal Investment Advisors LLC | 21,914 | 22,064 | +150 | 0.06 | 0.05 | -0.01 | buy |
| MBL Wealth, LLC | 13,145 | 13,235 | +90 | 0.05 | 0.04 | -0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 5,986 | 5,948 | -38 | 0.07 | 0.05 | -0.01 | sell |
| BCS Wealth Management | 7,372 | 7,314 | -58 | 0.07 | 0.05 | -0.02 | sell |
| BARD ASSOCIATES INC | 1,500 | 1,405 | -95 | 0.02 | 0.01 | -0.01 | sell |
| Sandy Cove Advisors, LLC | 16,600 | 16,500 | -100 | 0.24 | 0.17 | -0.07 | sell |
| Valeo Financial Advisors, LLC | 26,770 | 26,632 | -138 | 0.03 | 0.02 | -0.01 | sell |
| Fermata Advisors, LLC | 8,650 | 8,490 | -160 | 0.09 | 0.07 | -0.02 | sell |
| Peak Financial Management, Inc. | 75,019 | 74,831 | -188 | 0.91 | 0.69 | -0.22 | sell |
| Holos Integrated Wealth LLC | 2,300 | 2,100 | -200 | 0.05 | 0.04 | -0.01 | sell |
| Madden Advisory Services, Inc. | 13,757 | 13,557 | -200 | 0.26 | 0.20 | -0.06 | sell |
| HBW ADVISORY SERVICES LLC | 30,922 | 30,655 | -267 | 0.16 | 0.11 | -0.04 | sell |
| Crown Wealth Group, LLC | 9,478 | 9,183 | -295 | 0.13 | 0.09 | -0.04 | sell |
| Cornerstone Wealth Management, LLC | 42,200 | 41,903 | -297 | 0.10 | 0.07 | -0.03 | sell |
| MARATHON CAPITAL MANAGEMENT | 120,375 | 120,075 | -300 | 1.29 | 0.98 | -0.31 | sell |
| Old Port Advisors | 12,761 | 12,461 | -300 | 0.14 | 0.10 | -0.04 | sell |
| WADDELL & ASSOCIATES, LLC | 34,897 | 34,427 | -470 | 0.09 | 0.07 | -0.03 | sell |
| Ardent Capital Management, Inc. | 6,505 | 5,930 | -575 | 0.13 | 0.10 | -0.03 | sell |
| Hardin Capital Partners, LLC | 20,044 | 19,364 | -680 | 0.44 | 0.36 | -0.08 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 178,861 | 178,047 | -814 | 0.38 | 0.27 | -0.10 | sell |
| A. D. Beadell Investment Counsel, Inc. | 30,575 | 29,475 | -1,100 | 0.93 | 0.76 | -0.17 | sell |
| St. James Investment Company, LLC | 42,891 | 41,556 | -1,335 | 0.32 | 0.27 | -0.06 | sell |
| Nadler Financial Group, Inc. | 22,305 | 20,260 | -2,045 | 0.10 | 0.07 | -0.03 | sell |
| Dogwood Wealth Management LLC | 9,425 | 7,178 | -2,247 | 0.20 | 0.11 | -0.08 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 203,948 | 199,116 | -4,832 | 3.74 | 2.84 | -0.89 | sell |
| MATAURO, LLC | 336,060 | 330,630 | -5,430 | 2.32 | 1.76 | -0.56 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 961,480 | 955,967 | -5,513 | 5.50 | 4.40 | -1.10 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 128,030 | 121,510 | -6,520 | 0.31 | 0.23 | -0.08 | sell |
| Cheviot Value Management, LLC | 573,842 | 567,160 | -6,682 | 2.75 | 2.32 | -0.43 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 74,403 | 67,682 | -6,721 | 0.44 | 0.31 | -0.13 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 77,237 | 69,398 | -7,839 | 2.71 | 1.91 | -0.80 | sell |
| SPROTT INC. | 648,693 | 636,665 | -12,028 | 0.90 | 0.81 | -0.09 | sell |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 22,623 | 9,743 | -12,880 | 0.25 | 0.08 | -0.17 | sell |