| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 54,306 | 961,474 | +907,168 | 0.29 | 7.12 | +6.83 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,055,164 | 2,206,859 | +151,695 | 0.43 | 0.47 | +0.05 | buy |
| Crown Wealth Group, LLC | 9,315 | 48,120 | +38,805 | 0.10 | 0.51 | +0.41 | buy |
| COHEN & STEERS, INC. | 495,497 | 510,497 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| Rockport Wealth LLC | 49,157 | 64,117 | +14,960 | 0.46 | 0.42 | -0.04 | buy |
| Wealthcare Advisory Partners LLC | 48,242 | 60,223 | +11,981 | 0.03 | 0.04 | +0.01 | buy |
| Capital Wealth Alliance, LLC | 121,553 | 131,103 | +9,550 | 1.53 | 1.87 | +0.34 | buy |
| NAPA WEALTH MANAGEMENT | 29,792 | 36,935 | +7,143 | 0.44 | 0.43 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 34,501 | 39,501 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 9,900 | 14,106 | +4,206 | 0.03 | 0.03 | +0.01 | buy |
| JNBA Financial Advisors | 406 | 3,706 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 34,978 | 37,778 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 28,712 | 31,356 | +2,644 | 0.48 | 0.58 | +0.11 | buy |
| Veracity Capital LLC | 16,919 | 18,962 | +2,043 | 0.16 | 0.18 | +0.02 | buy |
| BOS Asset Management, LLC | 46,292 | 48,220 | +1,928 | 0.47 | 0.43 | -0.04 | buy |
| Demars Financial Group, LLC | 91,932 | 93,476 | +1,544 | 0.97 | 1.04 | +0.07 | buy |
| Belpointe Asset Management LLC | 11,921 | 13,069 | +1,148 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,569 | 15,669 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Richard C. Young & CO., LTD. | 9,882 | 10,635 | +753 | 0.03 | 0.03 | +0.00 | buy |
| Western Wealth Management, LLC | 9,699 | 10,419 | +720 | 0.02 | 0.01 | -0.00 | buy |
| Missouri Trust & Investment Co | 1,161 | 1,833 | +672 | 0.01 | 0.02 | +0.01 | buy |
| Midwest Financial Group LLC | 12,350 | 12,750 | +400 | 0.17 | 0.18 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 130,045 | 130,425 | +380 | 0.23 | 0.23 | -0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 55,627 | 55,933 | +306 | 0.19 | 0.19 | +0.00 | buy |
| Montis Financial, LLC | 29,140 | 29,440 | +300 | 0.29 | 0.26 | -0.04 | buy |
| Sonoma Private Wealth LLC | 9,432 | 9,695 | +263 | 0.34 | 0.37 | +0.03 | buy |
| Fermata Advisors, LLC | 17,987 | 18,242 | +255 | 0.09 | 0.09 | -0.00 | buy |
| S.A. Mason LLC | 6,640 | 6,645 | +5 | 0.08 | 0.09 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 46,839 | 46,835 | -4 | 0.02 | 0.02 | +0.00 | sell |
| Legend Financial Advisors, Inc. | 820 | 808 | -12 | 0.01 | 0.01 | +0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 65,730 | 65,677 | -53 | 0.20 | 0.20 | +0.01 | sell |
| RFG Advisory, LLC | 9,648 | 9,450 | -198 | 0.01 | 0.01 | +0.00 | sell |
| Independent Wealth Network Inc. | 13,636 | 13,365 | -271 | 0.14 | 0.14 | +0.00 | sell |
| Madden Advisory Services, Inc. | 16,795 | 16,515 | -280 | 0.19 | 0.19 | -0.00 | sell |
| CGN Advisors LLC | 56,487 | 56,206 | -281 | 0.14 | 0.14 | -0.01 | sell |
| Aveo Capital Partners, LLC | 11,993 | 11,659 | -334 | 0.03 | 0.03 | +0.00 | sell |
| Accordant Advisory Group Inc | 24,424 | 24,077 | -347 | 0.51 | 0.47 | -0.04 | sell |
| Valeo Financial Advisors, LLC | 28,522 | 28,142 | -380 | 0.02 | 0.02 | -0.00 | sell |
| Cadence Wealth Management LLC | 297,998 | 297,578 | -420 | 4.59 | 5.93 | +1.33 | sell |
| Main Street Financial Solutions, LLC | 77,926 | 77,426 | -500 | 0.16 | 0.17 | +0.01 | sell |
| Hardin Capital Partners, LLC | 20,701 | 20,076 | -625 | 0.30 | 0.28 | -0.02 | sell |
| HBW ADVISORY SERVICES LLC | 13,527 | 12,732 | -795 | 0.05 | 0.05 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 232,390 | 231,505 | -885 | 3.26 | 3.15 | -0.12 | sell |
| Lowe Wealth Advisors, LLC | 4,000 | 3,000 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 25,979 | 24,956 | -1,023 | 0.53 | 0.54 | +0.01 | sell |
| Washington Trust Advisors, Inc. | 5,025 | 4,000 | -1,025 | 0.01 | 0.01 | -0.00 | sell |
| Quilter Plc | 37,997 | 36,947 | -1,050 | 0.02 | 0.02 | -0.00 | sell |
| BLACK POINT WEALTH MANAGEMENT | 30,568 | 29,468 | -1,100 | 0.70 | 0.84 | +0.14 | sell |
| ROBERTS GLORE & CO INC /IL/ | 150,091 | 148,966 | -1,125 | 1.00 | 1.06 | +0.06 | sell |
| St. James Investment Company, LLC | 81,420 | 80,275 | -1,145 | 0.31 | 0.33 | +0.02 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 42,841 | 41,470 | -1,371 | 0.92 | 0.96 | +0.04 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 95,252 | 93,816 | -1,436 | 0.29 | 0.33 | +0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 155,100 | 153,625 | -1,475 | 0.87 | 0.91 | +0.04 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 21,898 | 20,342 | -1,556 | 0.06 | 0.06 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 71,595 | 69,895 | -1,700 | 0.33 | 0.35 | +0.02 | sell |
| CHASE INVESTMENT COUNSEL CORP | 119,718 | 117,718 | -2,000 | 0.94 | 0.96 | +0.02 | sell |
| WELCH & FORBES LLC | 36,001 | 34,001 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 30,761 | 28,761 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 88,191 | 85,979 | -2,212 | 0.59 | 0.57 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 51,995 | 49,295 | -2,700 | 0.09 | 0.08 | -0.00 | sell |
| Hara Capital LLC | 9,814 | 6,985 | -2,829 | 0.14 | 0.11 | -0.03 | sell |
| Moors & Cabot, Inc. | 25,317 | 21,823 | -3,494 | 0.03 | 0.03 | -0.00 | sell |
| WealthTrust Axiom LLC | 26,773 | 22,773 | -4,000 | 0.20 | 0.17 | -0.03 | sell |
| Delta Investment Management, LLC | 106,473 | 100,710 | -5,763 | 0.52 | 0.50 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 194,466 | 187,638 | -6,828 | 0.26 | 0.25 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 342,753 | 335,719 | -7,034 | 1.50 | 1.54 | +0.04 | sell |
| PHILADELPHIA TRUST CO | 102,425 | 95,183 | -7,242 | 0.18 | 0.17 | -0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,187,164 | 1,176,617 | -10,547 | 3.88 | 4.07 | +0.19 | sell |
| Pekin Hardy Strauss, Inc. | 462,232 | 451,167 | -11,065 | 1.40 | 1.41 | +0.01 | sell |
| CSS LLC/IL | 200,071 | 186,671 | -13,400 | 0.23 | 0.21 | -0.02 | sell |
| New Harbor Financial Group, LLC | 381,159 | 364,039 | -17,120 | 2.53 | 2.28 | -0.25 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 227,677 | 208,495 | -19,182 | 0.23 | 0.23 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 81,056 | 46,165 | -34,891 | 0.24 | 0.14 | -0.10 | sell |
| Beaumont Financial Advisors, LLC | 561,723 | 515,173 | -46,550 | 0.99 | 0.99 | -0.00 | sell |
| MRP Capital Investments, LLC | 67,880 | 12,565 | -55,315 | 1.40 | 0.29 | -1.11 | sell |
| PYA Waltman Capital, LLC | 592,810 | 522,640 | -70,170 | 4.80 | 4.18 | -0.62 | sell |
| SPROTT INC. | 1,111,435 | 791,435 | -320,000 | 1.82 | 1.24 | -0.58 | sell |
| Strategic Financial Concepts, LLC | 335,306 | 13,858 | -321,448 | 0.11 | 0.11 | -0.00 | sell |