| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 38,179 | 335,306 | +297,127 | 0.19 | 0.11 | -0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,822,942 | 2,055,164 | +232,222 | 0.35 | 0.43 | +0.07 | buy |
| COHEN & STEERS, INC. | 452,497 | 495,497 | +43,000 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 2,599 | 34,501 | +31,902 | 0.00 | 0.00 | +0.00 | buy |
| New Harbor Financial Group, LLC | 364,003 | 381,159 | +17,156 | 2.36 | 2.53 | +0.17 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 27,781 | 42,841 | +15,060 | 0.57 | 0.92 | +0.35 | buy |
| NewEdge Wealth, LLC | 237,472 | 252,112 | +14,640 | 0.11 | 0.12 | +0.01 | buy |
| Accordant Advisory Group Inc | 13,485 | 24,424 | +10,939 | 0.21 | 0.51 | +0.30 | buy |
| Wealthcare Advisory Partners LLC | 38,923 | 48,242 | +9,319 | 0.03 | 0.03 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 185,546 | 194,466 | +8,920 | 0.24 | 0.26 | +0.02 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 87,341 | 95,252 | +7,911 | 0.24 | 0.29 | +0.05 | buy |
| Rockport Wealth LLC | 43,137 | 49,157 | +6,020 | 0.59 | 0.46 | -0.13 | buy |
| Guild Investment Management, Inc. | 97,957 | 102,957 | +5,000 | 2.55 | 2.59 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 125,170 | 130,045 | +4,875 | 0.21 | 0.23 | +0.02 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 228,036 | 232,390 | +4,354 | 3.01 | 3.26 | +0.26 | buy |
| BOS Asset Management, LLC | 44,018 | 46,292 | +2,274 | 0.47 | 0.47 | +0.00 | buy |
| Tradition Wealth Management, LLC | 23,454 | 25,078 | +1,624 | 0.05 | 0.05 | +0.01 | buy |
| Aveo Capital Partners, LLC | 11,133 | 11,993 | +860 | 0.03 | 0.03 | +0.00 | buy |
| Cadence Wealth Management LLC | 297,192 | 297,998 | +806 | 6.22 | 4.59 | -1.62 | buy |
| Brookstone Capital Management | 226,687 | 227,449 | +762 | 0.08 | 0.09 | +0.01 | buy |
| Belpointe Asset Management LLC | 11,275 | 11,921 | +646 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,159 | 14,569 | +410 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 51,712 | 51,995 | +283 | 0.09 | 0.09 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 149,811 | 150,091 | +280 | 0.91 | 1.00 | +0.09 | buy |
| Valeo Financial Advisors, LLC | 28,322 | 28,522 | +200 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 227,554 | 227,677 | +123 | 0.24 | 0.23 | -0.01 | buy |
| S.A. Mason LLC | 6,550 | 6,640 | +90 | 0.08 | 0.08 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 462,172 | 462,232 | +60 | 1.29 | 1.40 | +0.11 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 55,644 | 55,627 | -17 | 0.19 | 0.19 | +0.00 | sell |
| American Investment Services, Inc. | 14,845 | 14,792 | -53 | 0.05 | 0.06 | +0.00 | sell |
| CGN Advisors LLC | 56,552 | 56,487 | -65 | 0.15 | 0.14 | -0.00 | sell |
| Delta Investment Management, LLC | 106,550 | 106,473 | -77 | 0.49 | 0.52 | +0.03 | sell |
| Missouri Trust & Investment Co | 1,247 | 1,161 | -86 | 0.01 | 0.01 | -0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 41,845 | 41,745 | -100 | 0.74 | 0.77 | +0.03 | sell |
| Old Port Advisors | 17,051 | 16,941 | -110 | 0.11 | 0.11 | +0.01 | sell |
| Capital Wealth Alliance, LLC | 121,676 | 121,553 | -123 | 1.46 | 1.53 | +0.07 | sell |
| CHASE INVESTMENT COUNSEL CORP | 119,868 | 119,718 | -150 | 0.91 | 0.94 | +0.03 | sell |
| Madden Advisory Services, Inc. | 16,950 | 16,795 | -155 | 0.18 | 0.19 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 47,088 | 46,839 | -249 | 0.02 | 0.02 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 81,306 | 81,056 | -250 | 0.22 | 0.24 | +0.01 | sell |
| Independent Wealth Network Inc. | 13,894 | 13,636 | -258 | 0.13 | 0.14 | +0.01 | sell |
| Hara Capital LLC | 10,214 | 9,814 | -400 | 0.12 | 0.14 | +0.01 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 66,199 | 65,730 | -469 | 0.19 | 0.20 | +0.01 | sell |
| Peak Financial Management, Inc. | 78,050 | 77,550 | -500 | 0.50 | 0.54 | +0.03 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 26,742 | 25,979 | -763 | 0.50 | 0.53 | +0.03 | sell |
| St. James Investment Company, LLC | 82,345 | 81,420 | -925 | 0.27 | 0.31 | +0.04 | sell |
| GeoWealth Management, LLC | 10,179 | 9,206 | -973 | 0.01 | 0.01 | +0.00 | sell |
| Main Street Financial Solutions, LLC | 79,345 | 77,926 | -1,419 | 0.17 | 0.16 | -0.01 | sell |
| Midwest Financial Group LLC | 13,800 | 12,350 | -1,450 | 0.19 | 0.17 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 104,019 | 102,425 | -1,594 | 0.17 | 0.18 | +0.01 | sell |
| Prime Capital Investment Advisors, LLC | 12,465 | 10,720 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,800 | 0 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 27,117 | 25,317 | -1,800 | 0.03 | 0.03 | -0.00 | sell |
| Veracity Capital LLC | 18,819 | 16,919 | -1,900 | 0.15 | 0.16 | +0.01 | sell |
| Washington Trust Advisors, Inc. | 6,925 | 5,025 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Montis Financial, LLC | 31,140 | 29,140 | -2,000 | 0.30 | 0.29 | -0.01 | sell |
| Financial Sense Advisors, Inc. | 90,437 | 88,191 | -2,246 | 0.61 | 0.59 | -0.01 | sell |
| Oppenheimer & Close, LLC | 33,375 | 31,055 | -2,320 | 0.59 | 0.60 | +0.01 | sell |
| Cannell & Spears LLC | 485,525 | 483,025 | -2,500 | 0.20 | 0.22 | +0.02 | sell |
| Beaumont Financial Advisors, LLC | 564,243 | 561,723 | -2,520 | 0.95 | 0.99 | +0.04 | sell |
| SCOTIA CAPITAL INC. | 39,036 | 34,978 | -4,058 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 204,771 | 200,071 | -4,700 | 0.24 | 0.23 | -0.01 | sell |
| Demars Financial Group, LLC | 96,688 | 91,932 | -4,756 | 0.97 | 0.97 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 349,244 | 342,753 | -6,491 | 1.56 | 1.50 | -0.06 | sell |
| PYA Waltman Capital, LLC | 600,426 | 592,810 | -7,616 | 4.53 | 4.80 | +0.27 | sell |
| Hunter Perkins Capital Management, LLC | 80,195 | 71,595 | -8,600 | 0.33 | 0.33 | -0.00 | sell |
| Quilter Plc | 51,173 | 37,997 | -13,176 | 0.02 | 0.02 | -0.01 | sell |
| SAPIENT CAPITAL LLC | 254,414 | 240,064 | -14,350 | 0.11 | 0.11 | -0.00 | sell |
| Andina Capital Management, LLC | 50,226 | 28,712 | -21,514 | 0.80 | 0.48 | -0.32 | sell |
| Kovitz Investment Group Partners, LLC | 121,658 | 96,968 | -24,690 | 0.03 | 0.02 | -0.01 | sell |
| PFG Investments, LLC | 476,421 | 449,998 | -26,423 | 0.59 | 0.71 | +0.12 | sell |
| MARATHON CAPITAL MANAGEMENT | 199,650 | 155,100 | -44,550 | 0.97 | 0.87 | -0.10 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,263,552 | 1,187,164 | -76,388 | 3.74 | 3.88 | +0.14 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 243,298 | 163,648 | -79,650 | 0.02 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 835,442 | 666,522 | -168,920 | 0.64 | 0.53 | -0.11 | sell |
| SHUFRO ROSE & CO LLC | 1,753,031 | 1,569,852 | -183,179 | 2.95 | 2.82 | -0.12 | sell |
| SPROTT INC. | 1,330,822 | 1,111,435 | -219,387 | 1.94 | 1.82 | -0.12 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 3,385,362 | 54,306 | -3,331,056 | 10.68 | 0.29 | -10.40 | sell |