| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 760,415 | 1,330,822 | +570,407 | 1.31 | 1.94 | +0.63 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 2,884,611 | 3,385,362 | +500,751 | 4.82 | 10.68 | +5.86 | buy |
| SHUFRO ROSE & CO LLC | 1,637,836 | 1,753,031 | +115,195 | 2.70 | 2.95 | +0.25 | buy |
| Strategic Financial Concepts, LLC | 21,217 | 38,179 | +16,962 | 0.24 | 0.19 | -0.05 | buy |
| Brookstone Capital Management | 217,580 | 226,687 | +9,107 | 0.08 | 0.08 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 9,000 | 18,000 | +9,000 | 0.11 | 0.20 | +0.09 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 79,501 | 87,341 | +7,840 | 0.21 | 0.24 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 118,626 | 125,170 | +6,544 | 0.21 | 0.21 | +0.00 | buy |
| PYA Waltman Capital, LLC | 594,459 | 600,426 | +5,967 | 4.74 | 4.53 | -0.21 | buy |
| Sandy Cove Advisors, LLC | 16,100 | 21,100 | +5,000 | 0.16 | 0.20 | +0.04 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 23,320 | 27,781 | +4,461 | 0.46 | 0.57 | +0.11 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 181,399 | 185,546 | +4,147 | 0.25 | 0.24 | -0.01 | buy |
| Quilter Plc | 47,092 | 51,173 | +4,081 | 0.03 | 0.02 | -0.01 | buy |
| Financial Sense Advisors, Inc. | 87,121 | 90,437 | +3,316 | 0.62 | 0.61 | -0.01 | buy |
| IEQ CAPITAL, LLC | 37,989 | 40,990 | +3,001 | 0.01 | 0.01 | -0.00 | buy |
| Andina Capital Management, LLC | 47,719 | 50,226 | +2,507 | 0.79 | 0.80 | +0.01 | buy |
| CSS LLC/IL | 202,771 | 204,771 | +2,000 | 0.22 | 0.24 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Montis Financial, LLC | 29,640 | 31,140 | +1,500 | 0.34 | 0.30 | -0.04 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 226,652 | 228,036 | +1,384 | 2.97 | 3.01 | +0.04 | buy |
| SAPIENT CAPITAL LLC | 253,409 | 254,414 | +1,005 | 0.13 | 0.11 | -0.01 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 65,207 | 66,199 | +992 | 0.19 | 0.19 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 121,159 | 121,676 | +517 | 1.59 | 1.46 | -0.13 | buy |
| Belpointe Asset Management LLC | 10,769 | 11,275 | +506 | 0.02 | 0.02 | -0.00 | buy |
| Latitude Advisors, LLC | 10,325 | 10,825 | +500 | 0.14 | 0.14 | -0.00 | buy |
| CHOREO, LLC | 75,880 | 76,307 | +427 | 0.04 | 0.04 | +0.00 | buy |
| Aveo Capital Partners, LLC | 10,725 | 11,133 | +408 | 0.02 | 0.03 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 55,342 | 55,644 | +302 | 0.19 | 0.19 | -0.00 | buy |
| American Investment Services, Inc. | 14,669 | 14,845 | +176 | 0.05 | 0.05 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 6,800 | 6,925 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 28,220 | 28,322 | +102 | 0.02 | 0.02 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 149,721 | 149,811 | +90 | 0.89 | 0.91 | +0.02 | buy |
| S.A. Mason LLC | 6,525 | 6,550 | +25 | 0.08 | 0.08 | -0.00 | buy |
| Summit Global Investments | 25,054 | 25,004 | -50 | 0.03 | 0.04 | +0.01 | sell |
| Tradewinds Capital Management, LLC | 408 | 328 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 119,968 | 119,868 | -100 | 1.01 | 0.91 | -0.11 | sell |
| Midwest Financial Group LLC | 13,900 | 13,800 | -100 | 0.20 | 0.19 | -0.01 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 1,500 | 1,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Hara Capital LLC | 10,514 | 10,214 | -300 | 0.14 | 0.12 | -0.02 | sell |
| JNBA Financial Advisors | 722 | 406 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Missouri Trust & Investment Co | 1,629 | 1,247 | -382 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 27,548 | 27,117 | -431 | 0.03 | 0.03 | -0.00 | sell |
| Kellett Wealth Advisors, LLC | 15,802 | 15,302 | -500 | 0.23 | 0.22 | -0.01 | sell |
| WELCH & FORBES LLC | 36,501 | 36,001 | -500 | 0.01 | 0.01 | -0.00 | sell |
| CGN Advisors LLC | 57,140 | 56,552 | -588 | 0.15 | 0.15 | -0.01 | sell |
| waypoint wealth counsel | 17,084 | 16,490 | -594 | 0.28 | 0.26 | -0.02 | sell |
| Tradition Wealth Management, LLC | 24,078 | 23,454 | -624 | 0.05 | 0.05 | +0.00 | sell |
| Guild Investment Management, Inc. | 98,607 | 97,957 | -650 | 3.00 | 2.55 | -0.45 | sell |
| Summit Trail Advisors, LLC | 15,725 | 15,000 | -725 | 0.01 | 0.01 | -0.00 | sell |
| Madden Advisory Services, Inc. | 17,748 | 16,950 | -798 | 0.19 | 0.18 | -0.01 | sell |
| CARDIFF PARK ADVISORS, LLC | 35,661 | 34,811 | -850 | 0.08 | 0.07 | -0.01 | sell |
| A. D. Beadell Investment Counsel, Inc. | 42,710 | 41,845 | -865 | 0.78 | 0.74 | -0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 200,600 | 199,650 | -950 | 0.97 | 0.97 | +0.00 | sell |
| Advantage Trust Co | 3,990 | 2,990 | -1,000 | 0.06 | 0.04 | -0.02 | sell |
| Veracity Capital LLC | 19,822 | 18,819 | -1,003 | 0.15 | 0.15 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 17,508 | 16,451 | -1,057 | 0.06 | 0.06 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 105,154 | 104,019 | -1,135 | 0.19 | 0.17 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 52,989 | 51,712 | -1,277 | 0.09 | 0.09 | -0.00 | sell |
| Independent Wealth Network Inc. | 15,220 | 13,894 | -1,326 | 0.15 | 0.13 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 12,434 | 11,034 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 22,547 | 21,065 | -1,482 | 0.05 | 0.04 | -0.00 | sell |
| St. James Investment Company, LLC | 83,845 | 82,345 | -1,500 | 0.26 | 0.27 | +0.01 | sell |
| SouthState Corp | 22,426 | 20,576 | -1,850 | 0.04 | 0.03 | -0.00 | sell |
| WealthTrust Axiom LLC | 28,773 | 26,773 | -2,000 | 0.18 | 0.18 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 16,759 | 14,159 | -2,600 | 0.02 | 0.01 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 566,908 | 564,243 | -2,665 | 0.99 | 0.95 | -0.04 | sell |
| Creekmur Asset Management LLC | 4,416 | 971 | -3,445 | 0.03 | 0.01 | -0.02 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 247,032 | 243,298 | -3,734 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 42,818 | 39,036 | -3,782 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 25,782 | 21,898 | -3,884 | 0.07 | 0.05 | -0.02 | sell |
| Demars Financial Group, LLC | 100,998 | 96,688 | -4,310 | 1.03 | 0.97 | -0.07 | sell |
| Wealthcare Advisory Partners LLC | 43,827 | 38,923 | -4,904 | 0.03 | 0.03 | -0.01 | sell |
| Delta Investment Management, LLC | 111,501 | 106,550 | -4,951 | 0.53 | 0.49 | -0.04 | sell |
| Main Street Financial Solutions, LLC | 85,045 | 79,345 | -5,700 | 0.21 | 0.17 | -0.04 | sell |
| Hunter Perkins Capital Management, LLC | 86,595 | 80,195 | -6,400 | 0.35 | 0.33 | -0.01 | sell |
| Bard Financial Services, Inc. | 19,900 | 12,600 | -7,300 | 0.04 | 0.03 | -0.02 | sell |
| WADDELL & ASSOCIATES, LLC | 89,806 | 81,306 | -8,500 | 0.23 | 0.22 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 360,344 | 349,244 | -11,100 | 1.47 | 1.56 | +0.09 | sell |
| Pekin Hardy Strauss, Inc. | 477,232 | 462,172 | -15,060 | 1.37 | 1.29 | -0.08 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 28,481 | 12,628 | -15,853 | 0.03 | 0.01 | -0.01 | sell |
| Cutter & CO Brokerage, Inc. | 26,260 | 10,360 | -15,900 | 0.14 | 0.05 | -0.09 | sell |
| Cadence Wealth Management LLC | 314,116 | 297,192 | -16,924 | 4.72 | 6.22 | +1.49 | sell |
| New Harbor Financial Group, LLC | 382,779 | 364,003 | -18,776 | 2.67 | 2.36 | -0.31 | sell |
| BOS Asset Management, LLC | 65,055 | 44,018 | -21,037 | 0.85 | 0.47 | -0.38 | sell |
| BANQUE PICTET & CIE SA | 31,260 | 9,815 | -21,445 | 0.01 | 0.00 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 869,960 | 845,607 | -24,353 | 0.88 | 0.83 | -0.05 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 874,769 | 835,442 | -39,327 | 0.68 | 0.64 | -0.04 | sell |
| TOWER BRIDGE ADVISORS | 53,404 | 13,404 | -40,000 | 0.09 | 0.03 | -0.06 | sell |
| Bleakley Financial Group, LLC | 6,019,273 | 5,927,612 | -91,661 | 3.66 | 3.49 | -0.17 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,370,715 | 1,263,552 | -107,163 | 3.98 | 3.74 | -0.24 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,008,146 | 1,822,942 | -185,204 | 0.38 | 0.35 | -0.03 | sell |