| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 739,486 | 2,884,611 | +2,145,125 | 1.08 | 4.82 | +3.74 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 113,298 | 247,032 | +133,734 | 0.01 | 0.02 | +0.01 | buy |
| Delta Investment Management, LLC | 67,327 | 111,501 | +44,174 | 0.32 | 0.53 | +0.21 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 196,024 | 227,554 | +31,530 | 0.22 | 0.24 | +0.03 | buy |
| COHEN & STEERS, INC. | 432,497 | 452,497 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 209,642 | 226,652 | +17,010 | 2.51 | 2.97 | +0.46 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 861,877 | 874,769 | +12,892 | 0.65 | 0.68 | +0.03 | buy |
| TOWER BRIDGE ADVISORS | 44,000 | 53,404 | +9,404 | 0.07 | 0.09 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 20,774 | 28,481 | +7,707 | 0.02 | 0.03 | +0.01 | buy |
| Sandy Cove Advisors, LLC | 11,100 | 16,100 | +5,000 | 0.11 | 0.16 | +0.05 | buy |
| CGN Advisors LLC | 52,218 | 57,140 | +4,922 | 0.12 | 0.15 | +0.03 | buy |
| Beaumont Financial Advisors, LLC | 562,574 | 566,908 | +4,334 | 0.97 | 0.99 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 177,379 | 181,399 | +4,020 | 0.26 | 0.25 | -0.00 | buy |
| Brookstone Capital Management | 213,760 | 217,580 | +3,820 | 0.09 | 0.08 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 50,345 | 53,845 | +3,500 | 0.20 | 0.21 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 40,482 | 43,827 | +3,345 | 0.03 | 0.03 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 357,957 | 360,344 | +2,387 | 1.45 | 1.47 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 40,743 | 42,818 | +2,075 | 0.01 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 51,187 | 52,989 | +1,802 | 0.08 | 0.09 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 24,318 | 25,782 | +1,464 | 0.06 | 0.07 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 85,195 | 86,595 | +1,400 | 0.32 | 0.35 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 11,034 | 12,434 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 15,000 | 16,400 | +1,400 | 0.02 | 0.03 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 1,013 | 2,118 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 15,000 | 15,725 | +725 | 0.01 | 0.01 | +0.00 | buy |
| BOS Asset Management, LLC | 64,773 | 65,055 | +282 | 0.82 | 0.85 | +0.03 | buy |
| Capital Wealth Alliance, LLC | 120,889 | 121,159 | +270 | 1.58 | 1.59 | +0.02 | buy |
| PYA Waltman Capital, LLC | 594,253 | 594,459 | +206 | 4.36 | 4.74 | +0.38 | buy |
| Aveo Capital Partners, LLC | 10,725 | 10,926 | +201 | 0.02 | 0.03 | +0.00 | buy |
| S.A. Mason LLC | 6,360 | 6,525 | +165 | 0.08 | 0.08 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 149,621 | 149,721 | +100 | 0.86 | 0.89 | +0.04 | buy |
| Belpointe Asset Management LLC | 10,762 | 10,769 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Kellett Wealth Advisors, LLC | 15,803 | 15,802 | -1 | 0.23 | 0.23 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 28,237 | 28,220 | -17 | 0.02 | 0.02 | -0.00 | sell |
| JNBA Financial Advisors | 859 | 722 | -137 | 0.00 | 0.00 | -0.00 | sell |
| American Investment Services, Inc. | 14,864 | 14,669 | -195 | 0.05 | 0.05 | -0.00 | sell |
| Independent Wealth Network Inc. | 15,531 | 15,220 | -311 | 0.17 | 0.15 | -0.01 | sell |
| A. D. Beadell Investment Counsel, Inc. | 43,070 | 42,710 | -360 | 0.78 | 0.78 | +0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 55,714 | 55,342 | -372 | 0.19 | 0.19 | +0.00 | sell |
| CARDIFF PARK ADVISORS, LLC | 36,075 | 35,661 | -414 | 0.08 | 0.08 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 14,725 | 14,275 | -450 | 0.14 | 0.14 | +0.00 | sell |
| Harvest Investment Services, LLC | 11,613 | 11,154 | -459 | 0.13 | 0.10 | -0.03 | sell |
| IHT Wealth Management, LLC | 33,520 | 32,970 | -550 | 0.03 | 0.03 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 26,860 | 26,260 | -600 | 0.14 | 0.14 | +0.00 | sell |
| Latitude Advisors, LLC | 10,975 | 10,325 | -650 | 0.14 | 0.14 | +0.00 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 24,070 | 23,320 | -750 | 0.45 | 0.46 | +0.00 | sell |
| Peak Financial Management, Inc. | 79,185 | 78,050 | -1,135 | 0.50 | 0.50 | +0.00 | sell |
| MBL Wealth, LLC | 16,375 | 14,750 | -1,625 | 0.04 | 0.04 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 81,226 | 79,501 | -1,725 | 0.19 | 0.21 | +0.02 | sell |
| Moors & Cabot, Inc. | 29,298 | 27,548 | -1,750 | 0.03 | 0.03 | -0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 67,581 | 65,207 | -2,374 | 0.20 | 0.19 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 16,335 | 13,685 | -2,650 | 0.01 | 0.00 | -0.00 | sell |
| Midwest Financial Group LLC | 16,600 | 13,900 | -2,700 | 0.24 | 0.20 | -0.05 | sell |
| Resurgent Financial Advisors LLC | 12,000 | 9,000 | -3,000 | 0.14 | 0.11 | -0.04 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 121,726 | 118,626 | -3,100 | 0.21 | 0.21 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,374,747 | 1,370,715 | -4,032 | 3.65 | 3.98 | +0.33 | sell |
| Madden Advisory Services, Inc. | 21,783 | 17,748 | -4,035 | 0.24 | 0.19 | -0.05 | sell |
| Montis Financial, LLC | 33,840 | 29,640 | -4,200 | 0.39 | 0.34 | -0.06 | sell |
| St. James Investment Company, LLC | 88,538 | 83,845 | -4,693 | 0.23 | 0.26 | +0.03 | sell |
| Veracity Capital LLC | 24,930 | 19,822 | -5,108 | 0.20 | 0.15 | -0.05 | sell |
| Main Street Financial Solutions, LLC | 90,595 | 85,045 | -5,550 | 0.22 | 0.21 | -0.01 | sell |
| Guild Investment Management, Inc. | 105,622 | 98,607 | -7,015 | 3.07 | 3.00 | -0.07 | sell |
| Pekin Hardy Strauss, Inc. | 484,307 | 477,232 | -7,075 | 1.33 | 1.37 | +0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 211,000 | 200,600 | -10,400 | 0.92 | 0.97 | +0.05 | sell |
| SHUFRO ROSE & CO LLC | 1,648,404 | 1,637,836 | -10,568 | 2.70 | 2.70 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 32,990 | 21,217 | -11,773 | 0.19 | 0.24 | +0.05 | sell |
| Cadence Wealth Management LLC | 327,481 | 314,116 | -13,365 | 4.71 | 4.72 | +0.01 | sell |
| Quilter Plc | 61,592 | 47,092 | -14,500 | 0.24 | 0.03 | -0.21 | sell |
| Financial Sense Advisors, Inc. | 105,734 | 87,121 | -18,613 | 0.78 | 0.62 | -0.16 | sell |
| New Harbor Financial Group, LLC | 401,674 | 382,779 | -18,895 | 2.30 | 2.67 | +0.37 | sell |
| CSS LLC/IL | 221,771 | 202,771 | -19,000 | 0.25 | 0.22 | -0.03 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 889,842 | 869,960 | -19,882 | 0.90 | 0.88 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 125,949 | 105,154 | -20,795 | 0.22 | 0.19 | -0.03 | sell |
| SPROTT INC. | 788,669 | 760,415 | -28,254 | 2.17 | 1.31 | -0.86 | sell |
| WADDELL & ASSOCIATES, LLC | 118,429 | 89,806 | -28,623 | 0.30 | 0.23 | -0.07 | sell |
| CHASE INVESTMENT COUNSEL CORP | 159,870 | 119,968 | -39,902 | 1.38 | 1.01 | -0.37 | sell |
| SENTINEL TRUST CO LBA | 107,443 | 45,818 | -61,625 | 0.26 | 0.12 | -0.15 | sell |
| Demars Financial Group, LLC | 287,982 | 100,998 | -186,984 | 2.85 | 1.03 | -1.82 | sell |
| Bleakley Financial Group, LLC | 6,253,330 | 6,019,273 | -234,057 | 3.82 | 3.66 | -0.15 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,344,182 | 2,008,146 | -336,036 | 0.45 | 0.38 | -0.07 | sell |
| Marks Group Wealth Management, Inc | 370,070 | 22,547 | -347,523 | 0.79 | 0.05 | -0.74 | sell |