| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 2,377,960 | 2,738,737 | +360,777 | 0.65 | 0.69 | +0.04 | buy |
| GWN SECURITIES INC. | 11,505 | 227,584 | +216,079 | 0.02 | 1.27 | +1.25 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 165,248 | 362,035 | +196,787 | 0.01 | 0.03 | +0.01 | buy |
| 3EDGE Asset Management, LP | 402,572 | 589,317 | +186,745 | 0.77 | 1.09 | +0.32 | buy |
| Beaumont Financial Advisors, LLC | 535,793 | 584,808 | +49,015 | 1.19 | 1.27 | +0.08 | buy |
| Belpointe Asset Management LLC | 102,055 | 147,821 | +45,766 | 0.15 | 0.19 | +0.03 | buy |
| Evelyn Partners Investment Management LLP | 719,755 | 758,413 | +38,658 | 0.68 | 0.70 | +0.02 | buy |
| Sunbeam Capital Management, LLC | 24,235 | 47,152 | +22,917 | 0.66 | 1.08 | +0.42 | buy |
| Pekin Hardy Strauss, Inc. | 440,872 | 460,892 | +20,020 | 1.52 | 1.58 | +0.06 | buy |
| Kiker Wealth Management, LLC | 64,063 | 83,485 | +19,422 | 1.24 | 1.42 | +0.18 | buy |
| PETRA FINANCIAL ADVISORS INC | 9,665 | 28,029 | +18,364 | 0.23 | 0.54 | +0.31 | buy |
| MANCHESTER FINANCIAL INC | 30,080 | 47,141 | +17,061 | 0.19 | 0.30 | +0.10 | buy |
| Guardian Partners Inc. | 79,277 | 95,132 | +15,855 | 0.23 | 0.26 | +0.03 | buy |
| IPG Investment Advisors LLC | 26,243 | 37,968 | +11,725 | 0.17 | 0.22 | +0.05 | buy |
| Financial Advocates Investment Management | 14,709 | 24,398 | +9,689 | 0.03 | 0.06 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 59,103 | 67,252 | +8,149 | 0.05 | 0.05 | +0.00 | buy |
| Advyzon Investment Management, LLC | 207 | 7,284 | +7,077 | 0.00 | 0.05 | +0.05 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 89,150 | 94,962 | +5,812 | 2.20 | 2.16 | -0.03 | buy |
| HBW ADVISORY SERVICES LLC | 16,777 | 22,469 | +5,692 | 0.07 | 0.08 | +0.02 | buy |
| Andina Capital Management, LLC | 37,881 | 43,074 | +5,193 | 0.77 | 0.91 | +0.14 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.02 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 179,597 | 183,909 | +4,312 | 0.27 | 0.26 | -0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 12,757 | 15,572 | +2,815 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 125,320 | 128,120 | +2,800 | 0.27 | 0.27 | -0.01 | buy |
| Coastline Trust Co | 2,385 | 4,150 | +1,765 | 0.01 | 0.01 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 232,550 | 234,199 | +1,649 | 3.21 | 2.86 | -0.35 | buy |
| Chicago Capital, LLC | 153,865 | 155,365 | +1,500 | 0.12 | 0.12 | -0.01 | buy |
| Summit Global Investments | 24,254 | 25,744 | +1,490 | 0.05 | 0.05 | -0.00 | buy |
| Addison Advisors LLC | 5,940 | 7,155 | +1,215 | 0.05 | 0.05 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 28,100 | 29,275 | +1,175 | 0.06 | 0.07 | +0.01 | buy |
| MRP Capital Investments, LLC | 15,090 | 16,240 | +1,150 | 0.40 | 0.34 | -0.06 | buy |
| Midwest Financial Group LLC | 12,880 | 13,788 | +908 | 0.21 | 0.22 | +0.01 | buy |
| SPROTT INC. | 687,467 | 688,251 | +784 | 1.06 | 0.98 | -0.08 | buy |
| Capital Wealth Alliance, LLC | 132,078 | 132,699 | +621 | 2.24 | 2.15 | -0.10 | buy |
| Freestone Capital Holdings, LLC | 7,530 | 8,030 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 28,306 | 28,785 | +479 | 0.02 | 0.02 | -0.00 | buy |
| Fermata Advisors, LLC | 11,729 | 12,183 | +454 | 0.06 | 0.10 | +0.04 | buy |
| Advantage Trust Co | 1,400 | 1,800 | +400 | 0.02 | 0.03 | +0.00 | buy |
| Accordant Advisory Group Inc | 25,646 | 26,042 | +396 | 0.71 | 0.58 | -0.13 | buy |
| Hardin Capital Partners, LLC | 20,216 | 20,466 | +250 | 0.35 | 0.36 | +0.01 | buy |
| CGN Advisors LLC | 60,389 | 60,561 | +172 | 0.17 | 0.16 | -0.01 | buy |
| Moors & Cabot, Inc. | 17,098 | 17,148 | +50 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,450 | 9,479 | +29 | 0.01 | 0.01 | +0.00 | buy |
| S.A. Mason LLC | 6,738 | 6,753 | +15 | 0.10 | 0.10 | -0.00 | buy |
| 4WEALTH ADVISORS, INC. | 12,575 | 12,550 | -25 | 0.40 | 0.39 | -0.00 | sell |
| RFG Advisory, LLC | 15,791 | 15,760 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Missouri Trust & Investment Co | 1,106 | 1,000 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Veracity Capital LLC | 20,568 | 20,456 | -112 | 0.23 | 0.21 | -0.02 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 8,223 | 8,073 | -150 | 0.12 | 0.11 | -0.01 | sell |
| Madden Advisory Services, Inc. | 15,781 | 15,600 | -181 | 0.21 | 0.20 | -0.01 | sell |
| Montis Financial, LLC | 28,810 | 28,610 | -200 | 0.24 | 0.24 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 1,250 | 1,045 | -205 | 0.03 | 0.03 | -0.01 | sell |
| CLG LLC | 14,237 | 13,980 | -257 | 0.14 | 0.13 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 46,135 | 45,877 | -258 | 0.16 | 0.15 | -0.01 | sell |
| IFG Advisory, LLC | 11,163 | 10,893 | -270 | 0.02 | 0.02 | -0.00 | sell |
| Quilter Plc | 35,898 | 35,598 | -300 | 0.02 | 0.02 | -0.00 | sell |
| JNBA Financial Advisors | 3,400 | 3,060 | -340 | 0.01 | 0.01 | -0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 57,604 | 57,239 | -365 | 0.23 | 0.23 | +0.00 | sell |
| AEGIS FINANCIAL CORP | 7,892 | 7,474 | -418 | 0.19 | 0.13 | -0.06 | sell |
| Independent Wealth Network Inc. | 11,071 | 10,609 | -462 | 0.13 | 0.12 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 24,535 | 23,955 | -580 | 0.12 | 0.09 | -0.03 | sell |
| BOS Asset Management, LLC | 48,857 | 48,276 | -581 | 0.48 | 0.46 | -0.01 | sell |
| CAMDEN NATIONAL BANK | 11,842 | 11,242 | -600 | 0.05 | 0.05 | -0.00 | sell |
| NewEdge Wealth, LLC | 256,127 | 255,472 | -655 | 0.13 | 0.13 | -0.01 | sell |
| A. D. Beadell Investment Counsel, Inc. | 41,745 | 41,070 | -675 | 0.99 | 0.94 | -0.04 | sell |
| MBL Wealth, LLC | 14,050 | 13,305 | -745 | 0.04 | 0.04 | -0.00 | sell |
| Resurgent Financial Advisors LLC | 9,000 | 8,200 | -800 | 0.15 | 0.14 | -0.02 | sell |
| Oxbow Advisors, LLC | 14,106 | 13,306 | -800 | 0.04 | 0.04 | +0.00 | sell |
| Crown Wealth Group, LLC | 12,046 | 11,219 | -827 | 0.18 | 0.13 | -0.05 | sell |
| ROBERTS GLORE & CO INC /IL/ | 141,400 | 140,415 | -985 | 1.23 | 1.23 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 90,900 | 89,900 | -1,000 | 1.42 | 1.40 | -0.03 | sell |
| Latitude Advisors, LLC | 11,505 | 10,455 | -1,050 | 0.19 | 0.16 | -0.03 | sell |
| St. James Investment Company, LLC | 77,530 | 76,440 | -1,090 | 0.37 | 0.37 | +0.00 | sell |
| Evelyn Partners Investment Management Services Ltd | 182,041 | 180,937 | -1,104 | 0.85 | 0.82 | -0.03 | sell |
| Sonoma Private Wealth LLC | 58,542 | 57,221 | -1,321 | 2.31 | 2.11 | -0.19 | sell |
| Kellett Wealth Advisors, LLC | 12,702 | 11,202 | -1,500 | 0.25 | 0.22 | -0.03 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 24,956 | 22,907 | -2,049 | 0.66 | 0.60 | -0.06 | sell |
| Total Wealth Planning & Management, Inc. | 19,725 | 17,513 | -2,212 | 0.58 | 0.46 | -0.12 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,154,829 | 1,152,456 | -2,373 | 4.55 | 4.51 | -0.04 | sell |
| Gradient Investments LLC | 9,832 | 7,432 | -2,400 | 0.01 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 103,453 | 100,853 | -2,600 | 1.08 | 0.97 | -0.11 | sell |
| Cheviot Value Management, LLC | 735,474 | 732,823 | -2,651 | 2.64 | 2.64 | +0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 113,444 | 110,726 | -2,718 | 0.49 | 0.40 | -0.09 | sell |
| Cornerstone Wealth Management, LLC | 49,045 | 45,920 | -3,125 | 0.09 | 0.08 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 78,444 | 74,676 | -3,768 | 0.19 | 0.17 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 36,231 | 32,227 | -4,004 | 0.01 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 11,210 | 7,032 | -4,178 | 0.04 | 0.03 | -0.02 | sell |
| Indie Asset Partners, LLC | 14,874 | 10,568 | -4,306 | 0.37 | 0.58 | +0.21 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 64,863 | 60,383 | -4,480 | 0.23 | 0.21 | -0.02 | sell |
| Cadence Wealth Management LLC | 273,992 | 268,528 | -5,464 | 5.75 | 5.35 | -0.41 | sell |
| PYA Waltman Capital, LLC | 499,239 | 493,250 | -5,989 | 4.46 | 4.27 | -0.18 | sell |
| Prime Capital Investment Advisors, LLC | 18,067 | 10,904 | -7,163 | 0.01 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 362,651 | 355,433 | -7,218 | 0.81 | 0.82 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 320,397 | 312,796 | -7,601 | 1.65 | 1.52 | -0.13 | sell |
| Hunter Perkins Capital Management, LLC | 67,065 | 58,240 | -8,825 | 0.44 | 0.41 | -0.03 | sell |
| Main Street Financial Solutions, LLC | 65,255 | 56,055 | -9,200 | 0.16 | 0.12 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 188,831 | 179,099 | -9,732 | 0.22 | 0.20 | -0.02 | sell |
| Delta Investment Management, LLC | 115,208 | 104,915 | -10,293 | 0.66 | 0.61 | -0.05 | sell |
| Inlight Wealth Management, LLC | 413,295 | 402,557 | -10,738 | 7.27 | 6.27 | -1.00 | sell |
| Wilmar Advisors LLC | 88,000 | 75,000 | -13,000 | 2.59 | 2.15 | -0.44 | sell |