| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Demars Financial Group, LLC | 1,999,838 | 2,425,734 | +425,896 | 2.71 | 2.44 | -0.27 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 961,474 | 1,330,398 | +368,924 | 7.12 | 27.28 | +20.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,129,471 | 2,377,960 | +248,489 | 0.49 | 0.65 | +0.15 | buy |
| Robertson Stephens Wealth Management, LLC | 86,323 | 218,456 | +132,133 | 0.07 | 0.23 | +0.16 | buy |
| 3EDGE Asset Management, LP | 295,994 | 402,572 | +106,578 | 0.43 | 0.77 | +0.34 | buy |
| Bleakley Financial Group, LLC | 5,323,343 | 5,419,074 | +95,731 | 3.81 | 4.94 | +1.13 | buy |
| Belpointe Asset Management LLC | 12,117 | 102,055 | +89,938 | 0.02 | 0.15 | +0.13 | buy |
| COHEN & STEERS, INC. | 510,497 | 586,497 | +76,000 | 0.02 | 0.03 | +0.01 | buy |
| MATAURO, LLC | 356,627 | 416,432 | +59,805 | 1.83 | 2.40 | +0.57 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 37,400 | 89,150 | +51,750 | 0.83 | 2.20 | +1.37 | buy |
| Simplicity Wealth,LLC | 47,660 | 93,006 | +45,346 | 0.24 | 0.21 | -0.03 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 18,375 | 56,850 | +38,475 | 0.22 | 0.81 | +0.59 | buy |
| Elequin Capital, LP | 7,059 | 35,750 | +28,691 | 0.02 | 0.19 | +0.17 | buy |
| MANCHESTER FINANCIAL INC | 13,121 | 30,080 | +16,959 | 0.07 | 0.19 | +0.12 | buy |
| Evelyn Partners Investment Management LLP | 704,928 | 719,755 | +14,827 | 0.54 | 0.68 | +0.14 | buy |
| New Harbor Financial Group, LLC | 362,552 | 376,485 | +13,933 | 2.53 | 2.84 | +0.31 | buy |
| Sunbeam Capital Management, LLC | 14,616 | 24,235 | +9,619 | 0.32 | 0.66 | +0.33 | buy |
| Beaumont Financial Advisors, LLC | 526,627 | 535,793 | +9,166 | 0.94 | 1.19 | +0.26 | buy |
| Andina Capital Management, LLC | 29,780 | 37,881 | +8,101 | 0.58 | 0.77 | +0.19 | buy |
| Pacific Sage Partners, LLC | 286,716 | 293,105 | +6,389 | 1.55 | 1.87 | +0.32 | buy |
| NewEdge Wealth, LLC | 251,127 | 256,127 | +5,000 | 0.10 | 0.13 | +0.03 | buy |
| Summit Financial, LLC | 8,500 | 13,189 | +4,689 | 0.01 | 0.01 | +0.00 | buy |
| CGN Advisors LLC | 55,994 | 60,389 | +4,395 | 0.13 | 0.17 | +0.04 | buy |
| Indie Asset Partners, LLC | 10,872 | 14,874 | +4,002 | 0.20 | 0.37 | +0.16 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27,500 | 30,528 | +3,028 | 0.04 | 0.05 | +0.01 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 55,089 | 57,604 | +2,515 | 0.19 | 0.23 | +0.04 | buy |
| HBW ADVISORY SERVICES LLC | 14,939 | 16,777 | +1,838 | 0.04 | 0.07 | +0.03 | buy |
| MRP Capital Investments, LLC | 13,765 | 15,090 | +1,325 | 0.30 | 0.40 | +0.10 | buy |
| Kiker Wealth Management, LLC | 62,780 | 64,063 | +1,283 | 1.21 | 1.24 | +0.03 | buy |
| Midwest Financial Group LLC | 11,630 | 12,880 | +1,250 | 0.16 | 0.21 | +0.05 | buy |
| Veracity Capital LLC | 19,531 | 20,568 | +1,037 | 0.17 | 0.23 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 56,457 | 57,463 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 164,248 | 165,248 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| North Forty Two & Co. | 11,500 | 12,500 | +1,000 | 0.32 | 0.39 | +0.08 | buy |
| Cornerstone Wealth Management, LLC | 48,145 | 49,045 | +900 | 0.08 | 0.09 | +0.02 | buy |
| Almanack Investment Partners, LLC. | 16,451 | 17,251 | +800 | 0.06 | 0.10 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 8,470 | 9,262 | +792 | 0.01 | 0.01 | +0.00 | buy |
| CLG LLC | 13,467 | 14,237 | +770 | 0.11 | 0.14 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 23,894 | 24,535 | +641 | 0.11 | 0.12 | +0.01 | buy |
| Coastline Trust Co | 1,759 | 2,385 | +626 | 0.00 | 0.01 | +0.00 | buy |
| Latitude Advisors, LLC | 10,925 | 11,505 | +580 | 0.15 | 0.19 | +0.04 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 90,500 | 90,900 | +400 | 1.12 | 1.42 | +0.31 | buy |
| CHASE INVESTMENT COUNSEL CORP | 103,056 | 103,453 | +397 | 0.79 | 1.08 | +0.29 | buy |
| Wealthcare Advisory Partners LLC | 58,759 | 59,103 | +344 | 0.04 | 0.05 | +0.01 | buy |
| Aveo Capital Partners, LLC | 11,368 | 11,583 | +215 | 0.03 | 0.06 | +0.03 | buy |
| Peak Financial Management, Inc. | 77,189 | 77,339 | +150 | 0.55 | 0.66 | +0.11 | buy |
| Accordant Advisory Group Inc | 25,517 | 25,646 | +129 | 0.58 | 0.71 | +0.13 | buy |
| Delta Investment Management, LLC | 115,113 | 115,208 | +95 | 0.53 | 0.66 | +0.13 | buy |
| BOS Asset Management, LLC | 48,784 | 48,857 | +73 | 0.42 | 0.48 | +0.06 | buy |
| S.A. Mason LLC | 6,730 | 6,738 | +8 | 0.08 | 0.10 | +0.02 | buy |
| Madden Advisory Services, Inc. | 15,794 | 15,781 | -13 | 0.17 | 0.21 | +0.03 | sell |
| Valeo Financial Advisors, LLC | 28,331 | 28,306 | -25 | 0.02 | 0.02 | +0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 46,165 | 46,135 | -30 | 0.11 | 0.16 | +0.05 | sell |
| American Investment Services, Inc. | 10,607 | 10,572 | -35 | 0.04 | 0.05 | +0.01 | sell |
| IFG Advisory, LLC | 11,230 | 11,163 | -67 | 0.02 | 0.02 | +0.00 | sell |
| Creekmur Asset Management LLC | 3,557 | 3,483 | -74 | 0.02 | 0.02 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 375 | 255 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 1,400 | 1,250 | -150 | 0.03 | 0.03 | +0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 232,719 | 232,550 | -169 | 2.81 | 3.21 | +0.39 | sell |
| Graney & King, LLC | 12,263 | 12,073 | -190 | 0.22 | 0.26 | +0.04 | sell |
| SPROTT INC. | 687,712 | 687,467 | -245 | 0.97 | 1.06 | +0.09 | sell |
| Quilter Plc | 36,197 | 35,898 | -299 | 0.02 | 0.02 | +0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 8,523 | 8,223 | -300 | 0.10 | 0.12 | +0.02 | sell |
| JNBA Financial Advisors | 3,706 | 3,400 | -306 | 0.01 | 0.01 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 65,313 | 64,863 | -450 | 0.19 | 0.23 | +0.04 | sell |
| MBL Wealth, LLC | 14,550 | 14,050 | -500 | 0.03 | 0.04 | +0.01 | sell |
| BCS Wealth Management | 8,432 | 7,924 | -508 | 0.05 | 0.06 | +0.01 | sell |
| Principle Wealth Partners LLC | 10,000 | 9,450 | -550 | 0.02 | 0.02 | +0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 114,007 | 113,444 | -563 | 0.38 | 0.49 | +0.11 | sell |
| Hara Capital LLC | 6,535 | 5,900 | -635 | 0.10 | 0.11 | +0.01 | sell |
| 4WEALTH ADVISORS, INC. | 13,325 | 12,575 | -750 | 0.32 | 0.40 | +0.07 | sell |
| Procyon Advisors, LLC | 17,297 | 16,397 | -900 | 0.03 | 0.03 | +0.00 | sell |
| Total Wealth Planning & Management, Inc. | 20,725 | 19,725 | -1,000 | 0.48 | 0.58 | +0.09 | sell |
| REGIONS FINANCIAL CORP | 8,450 | 7,450 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 180,619 | 179,597 | -1,022 | 0.23 | 0.27 | +0.04 | sell |
| SCOTIA CAPITAL INC. | 37,320 | 36,231 | -1,089 | 0.00 | 0.01 | +0.00 | sell |
| Rockport Wealth LLC | 64,657 | 63,557 | -1,100 | 0.68 | 0.64 | -0.05 | sell |
| RFG Advisory, LLC | 16,928 | 15,791 | -1,137 | 0.01 | 0.01 | +0.00 | sell |
| Western Wealth Management, LLC | 8,999 | 7,823 | -1,176 | 0.01 | 0.01 | +0.00 | sell |
| Paradigm Capital Management, LLC/NV | 9,395 | 8,145 | -1,250 | 0.21 | 0.24 | +0.03 | sell |
| Financial Sense Advisors, Inc. | 84,603 | 83,301 | -1,302 | 0.66 | 0.66 | -0.00 | sell |
| Sonoma Private Wealth LLC | 59,993 | 58,542 | -1,451 | 2.30 | 2.31 | +0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 9,085 | 7,585 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| St. James Investment Company, LLC | 79,280 | 77,530 | -1,750 | 0.33 | 0.37 | +0.04 | sell |
| BLB&B Advisors, LLC | 21,848 | 20,000 | -1,848 | 0.03 | 0.03 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 240,064 | 237,789 | -2,275 | 0.11 | 0.13 | +0.02 | sell |
| Independent Wealth Network Inc. | 13,362 | 11,071 | -2,291 | 0.13 | 0.13 | -0.00 | sell |
| Moors & Cabot, Inc. | 19,523 | 17,098 | -2,425 | 0.02 | 0.02 | +0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 23,493 | 20,703 | -2,790 | 0.03 | 0.03 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 192,194 | 188,831 | -3,363 | 0.19 | 0.22 | +0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 129,570 | 125,320 | -4,250 | 0.23 | 0.27 | +0.05 | sell |
| Euro Pacific Asset Management, LLC | 325,425 | 320,397 | -5,028 | 1.70 | 1.65 | -0.05 | sell |
| Evelyn Partners Investment Management Services Ltd | 187,126 | 182,041 | -5,085 | 0.78 | 0.85 | +0.07 | sell |
| MARATHON CAPITAL MANAGEMENT | 152,975 | 147,225 | -5,750 | 0.91 | 1.11 | +0.21 | sell |
| Fermata Advisors, LLC | 17,894 | 11,729 | -6,165 | 0.08 | 0.06 | -0.02 | sell |
| ROBERTS GLORE & CO INC /IL/ | 147,730 | 141,400 | -6,330 | 1.04 | 1.23 | +0.18 | sell |
| Main Street Financial Solutions, LLC | 72,355 | 65,255 | -7,100 | 0.17 | 0.16 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 448,637 | 440,872 | -7,765 | 1.35 | 1.52 | +0.17 | sell |
| PHILADELPHIA TRUST CO | 86,363 | 78,444 | -7,919 | 0.15 | 0.19 | +0.04 | sell |