| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 71,408 | 221,771 | +150,363 | 0.10 | 0.32 | +0.22 | buy |
| Paloma Partners Management Co | 150,000 | 200,000 | +50,000 | 0.62 | 0.72 | +0.09 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 852,927 | 889,842 | +36,915 | 0.88 | 0.90 | +0.02 | buy |
| SHUFRO ROSE & CO LLC | 1,613,629 | 1,648,404 | +34,775 | 2.66 | 2.70 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 841,402 | 861,877 | +20,475 | 0.63 | 0.65 | +0.02 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 64,012 | 81,226 | +17,214 | 0.15 | 0.19 | +0.04 | buy |
| MRP Capital Investments, LLC | 9,980 | 22,275 | +12,295 | 0.18 | 0.17 | -0.01 | buy |
| Bleakley Financial Group, LLC | 6,241,294 | 6,253,330 | +12,036 | 3.51 | 3.82 | +0.31 | buy |
| PYA Waltman Capital, LLC | 582,239 | 594,253 | +12,014 | 4.46 | 4.36 | -0.10 | buy |
| Financial Sense Advisors, Inc. | 94,788 | 105,734 | +10,946 | 0.78 | 0.78 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 172,141 | 177,379 | +5,238 | 0.26 | 0.26 | -0.00 | buy |
| Ruedi Wealth Management, Inc. | 2,009 | 7,009 | +5,000 | 0.02 | 0.07 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 29,556 | 32,990 | +3,434 | 0.20 | 0.19 | -0.00 | buy |
| TOWER BRIDGE ADVISORS | 40,800 | 44,000 | +3,200 | 0.07 | 0.07 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 21,087 | 24,070 | +2,983 | 0.41 | 0.45 | +0.05 | buy |
| Cadence Wealth Management LLC | 324,656 | 327,481 | +2,825 | 5.66 | 4.71 | -0.95 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 119,041 | 121,726 | +2,685 | 0.21 | 0.21 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 207,081 | 209,642 | +2,561 | 2.62 | 2.51 | -0.11 | buy |
| PFG Investments, LLC | 503,373 | 505,908 | +2,535 | 1.62 | 1.64 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 39,215 | 40,482 | +1,267 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 50,072 | 51,187 | +1,115 | 0.08 | 0.08 | +0.00 | buy |
| Lowe Wealth Advisors, LLC | 3,000 | 4,000 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| Summit Global Investments | 24,304 | 25,054 | +750 | 0.03 | 0.03 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 896 | 1,600 | +704 | 0.01 | 0.01 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 149,021 | 149,621 | +600 | 0.86 | 0.86 | -0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 42,770 | 43,070 | +300 | 0.74 | 0.78 | +0.03 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 67,347 | 67,581 | +234 | 0.20 | 0.20 | -0.00 | buy |
| Moors & Cabot, Inc. | 29,173 | 29,298 | +125 | 0.03 | 0.03 | -0.00 | buy |
| Sonoma Private Wealth LLC | 17,014 | 17,094 | +80 | 0.54 | 0.54 | +0.00 | buy |
| JDM Financial Group LLC | 223 | 230 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CAMDEN NATIONAL BANK | 12,042 | 11,942 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Missouri Trust & Investment Co | 1,736 | 1,629 | -107 | 0.02 | 0.01 | -0.00 | sell |
| American Investment Services, Inc. | 14,999 | 14,864 | -135 | 0.05 | 0.05 | +0.00 | sell |
| Guild Investment Management, Inc. | 105,777 | 105,622 | -155 | 2.68 | 3.07 | +0.38 | sell |
| Peak Financial Management, Inc. | 79,465 | 79,185 | -280 | 0.51 | 0.50 | -0.01 | sell |
| IEQ CAPITAL, LLC | 38,359 | 37,989 | -370 | 0.01 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 24,751 | 24,318 | -433 | 0.07 | 0.06 | -0.00 | sell |
| MBL Wealth, LLC | 16,875 | 16,375 | -500 | 0.04 | 0.04 | -0.00 | sell |
| Johnson Financial Group, Inc. | 1,216 | 483 | -733 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 17,081 | 16,335 | -746 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Advisors | 3,750 | 3,000 | -750 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 48,050 | 47,088 | -962 | 0.02 | 0.02 | -0.00 | sell |
| Barry Investment Advisors, LLC | 16,027 | 15,059 | -968 | 0.10 | 0.09 | -0.00 | sell |
| St. James Investment Company, LLC | 89,658 | 88,538 | -1,120 | 0.23 | 0.23 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 17,909 | 16,759 | -1,150 | 0.02 | 0.02 | -0.00 | sell |
| Tevis Investment Management | 60,711 | 59,213 | -1,498 | 1.07 | 1.04 | -0.03 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 11,500 | 10,000 | -1,500 | 0.16 | 0.16 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 9,000 | 7,500 | -1,500 | 0.03 | 0.03 | -0.01 | sell |
| Independent Wealth Network Inc. | 17,517 | 15,531 | -1,986 | 0.19 | 0.17 | -0.02 | sell |
| Main Street Financial Solutions, LLC | 92,945 | 90,595 | -2,350 | 0.23 | 0.22 | -0.00 | sell |
| IHT Wealth Management, LLC | 35,920 | 33,520 | -2,400 | 0.03 | 0.03 | -0.00 | sell |
| CARDIFF PARK ADVISORS, LLC | 38,651 | 36,075 | -2,576 | 0.09 | 0.08 | -0.01 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 58,766 | 55,714 | -3,052 | 0.20 | 0.19 | -0.01 | sell |
| Rehmann Capital Advisory Group | 18,681 | 15,000 | -3,681 | 0.03 | 0.02 | -0.01 | sell |
| Quilter Plc | 65,442 | 61,592 | -3,850 | 0.25 | 0.24 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 199,885 | 196,024 | -3,861 | 0.22 | 0.22 | +0.00 | sell |
| Elequin Capital, LP | 7,929 | 3,661 | -4,268 | 0.07 | 0.01 | -0.06 | sell |
| PHILADELPHIA TRUST CO | 133,084 | 125,949 | -7,135 | 0.23 | 0.22 | -0.00 | sell |
| Crown Wealth Group, LLC | 19,678 | 11,395 | -8,283 | 0.28 | 0.15 | -0.13 | sell |
| Madden Advisory Services, Inc. | 30,858 | 21,783 | -9,075 | 0.36 | 0.24 | -0.12 | sell |
| Pekin Hardy Strauss, Inc. | 493,457 | 484,307 | -9,150 | 1.39 | 1.33 | -0.06 | sell |
| Veracity Capital LLC | 34,099 | 24,930 | -9,169 | 0.26 | 0.20 | -0.06 | sell |
| Euro Pacific Asset Management, LLC | 368,644 | 357,957 | -10,687 | 1.44 | 1.45 | +0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 12,313 | 0 | -12,313 | 0.01 | 0.01 | +0.00 | sell |
| Delta Investment Management, LLC | 80,540 | 67,327 | -13,213 | 0.40 | 0.32 | -0.07 | sell |
| BOS Asset Management, LLC | 78,009 | 64,773 | -13,236 | 1.09 | 0.82 | -0.27 | sell |
| TOMPKINS FINANCIAL CORP | 42,800 | 29,000 | -13,800 | 0.12 | 0.08 | -0.04 | sell |
| Marks Group Wealth Management, Inc | 384,179 | 370,070 | -14,109 | 0.82 | 0.79 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 58,418 | 40,743 | -17,675 | 0.01 | 0.01 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,393,139 | 1,374,747 | -18,392 | 3.77 | 3.65 | -0.12 | sell |
| COHEN & STEERS, INC. | 455,779 | 432,497 | -23,282 | 0.02 | 0.02 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 45,959 | 20,774 | -25,185 | 0.04 | 0.02 | -0.02 | sell |
| New Harbor Financial Group, LLC | 428,563 | 401,674 | -26,889 | 2.35 | 2.79 | +0.44 | sell |
| Demars Financial Group, LLC | 331,884 | 287,982 | -43,902 | 3.32 | 2.85 | -0.47 | sell |
| Brookstone Capital Management | 280,497 | 213,760 | -66,737 | 0.10 | 0.09 | -0.02 | sell |
| Hunter Perkins Capital Management, LLC | 187,480 | 85,195 | -102,285 | 0.36 | 0.32 | -0.04 | sell |
| SPROTT INC. | 908,389 | 788,669 | -119,720 | 1.49 | 2.17 | +0.68 | sell |
| Mutual Advisors, LLC | 218,967 | 60,024 | -158,943 | 0.15 | 0.04 | -0.11 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,862,628 | 2,344,182 | -518,446 | 0.56 | 0.45 | -0.11 | sell |
| Beaumont Financial Advisors, LLC | 1,242,424 | 562,574 | -679,850 | 2.07 | 0.97 | -1.09 | sell |
| Hunting Hill Global Capital, LLC | 1,050,393 | 281,051 | -769,342 | 11.36 | 2.29 | -9.07 | sell |