| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Demars Financial Group, LLC | 93,476 | 1,999,838 | +1,906,362 | 1.04 | 2.71 | +1.67 | buy |
| Sonoma Private Wealth LLC | 9,695 | 59,993 | +50,298 | 0.37 | 2.30 | +1.93 | buy |
| Brookstone Capital Management | 232,232 | 257,928 | +25,696 | 0.08 | 0.09 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 93,816 | 114,007 | +20,191 | 0.33 | 0.38 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 39,501 | 56,457 | +16,956 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 100,710 | 115,113 | +14,403 | 0.50 | 0.53 | +0.03 | buy |
| Beaumont Financial Advisors, LLC | 515,173 | 526,627 | +11,454 | 0.99 | 0.94 | -0.05 | buy |
| Strategic Financial Concepts, LLC | 13,858 | 23,894 | +10,036 | 0.11 | 0.11 | +0.00 | buy |
| RFG Advisory, LLC | 9,450 | 16,928 | +7,478 | 0.01 | 0.01 | +0.00 | buy |
| Nadler Financial Group, Inc. | 16,015 | 19,885 | +3,870 | 0.04 | 0.05 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 15,669 | 18,360 | +2,691 | 0.02 | 0.02 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 12,732 | 14,939 | +2,207 | 0.05 | 0.04 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 10,701 | 12,493 | +1,792 | 0.01 | 0.01 | -0.00 | buy |
| Accordant Advisory Group Inc | 24,077 | 25,517 | +1,440 | 0.47 | 0.58 | +0.12 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 231,505 | 232,719 | +1,214 | 3.15 | 2.81 | -0.33 | buy |
| Addison Advisors LLC | 4,740 | 5,940 | +1,200 | 0.03 | 0.04 | +0.01 | buy |
| MRP Capital Investments, LLC | 12,565 | 13,765 | +1,200 | 0.29 | 0.30 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 131,103 | 132,078 | +975 | 1.87 | 1.78 | -0.09 | buy |
| Veracity Capital LLC | 18,962 | 19,531 | +569 | 0.18 | 0.17 | -0.01 | buy |
| BOS Asset Management, LLC | 48,220 | 48,784 | +564 | 0.43 | 0.42 | -0.02 | buy |
| Rockport Wealth LLC | 64,117 | 64,657 | +540 | 0.42 | 0.68 | +0.26 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 90,300 | 90,500 | +200 | 1.14 | 1.12 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 28,142 | 28,331 | +189 | 0.02 | 0.02 | -0.00 | buy |
| Hardin Capital Partners, LLC | 20,076 | 20,216 | +140 | 0.28 | 0.29 | +0.01 | buy |
| Latitude Advisors, LLC | 10,825 | 10,925 | +100 | 0.15 | 0.15 | -0.00 | buy |
| S.A. Mason LLC | 6,645 | 6,730 | +85 | 0.09 | 0.08 | -0.00 | buy |
| Creekmur Asset Management LLC | 3,560 | 3,557 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Independent Wealth Network Inc. | 13,365 | 13,362 | -3 | 0.14 | 0.13 | -0.02 | sell |
| Alliance Wealth Advisors, LLC /UT | 10,635 | 10,595 | -40 | 0.07 | 0.06 | -0.00 | sell |
| LINCOLN CAPITAL CORP | 43,000 | 42,900 | -100 | 0.43 | 0.42 | -0.01 | sell |
| CAMDEN NATIONAL BANK | 11,942 | 11,842 | -100 | 0.04 | 0.04 | +0.00 | sell |
| MBL Wealth, LLC | 14,750 | 14,550 | -200 | 0.04 | 0.03 | -0.00 | sell |
| CGN Advisors LLC | 56,206 | 55,994 | -212 | 0.14 | 0.13 | -0.01 | sell |
| Aveo Capital Partners, LLC | 11,659 | 11,368 | -291 | 0.03 | 0.03 | -0.00 | sell |
| Fermata Advisors, LLC | 18,242 | 17,894 | -348 | 0.09 | 0.08 | -0.01 | sell |
| Peak Financial Management, Inc. | 77,550 | 77,189 | -361 | 0.56 | 0.55 | -0.01 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 65,677 | 65,313 | -364 | 0.20 | 0.19 | -0.01 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 23,893 | 23,493 | -400 | 0.03 | 0.03 | -0.00 | sell |
| Hara Capital LLC | 6,985 | 6,535 | -450 | 0.11 | 0.10 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 37,778 | 37,320 | -458 | 0.00 | 0.00 | -0.00 | sell |
| CARDIFF PARK ADVISORS, LLC | 34,811 | 34,314 | -497 | 0.08 | 0.08 | +0.00 | sell |
| Montis Financial, LLC | 29,440 | 28,810 | -630 | 0.26 | 0.21 | -0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 153,625 | 152,975 | -650 | 0.91 | 0.91 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 28,200 | 27,500 | -700 | 0.04 | 0.04 | -0.00 | sell |
| Madden Advisory Services, Inc. | 16,515 | 15,794 | -721 | 0.19 | 0.17 | -0.01 | sell |
| Missouri Trust & Investment Co | 1,833 | 1,106 | -727 | 0.02 | 0.01 | -0.01 | sell |
| Quilter Plc | 36,947 | 36,197 | -750 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 25,004 | 24,254 | -750 | 0.04 | 0.04 | -0.00 | sell |
| BLACK POINT WEALTH MANAGEMENT | 29,468 | 28,668 | -800 | 0.84 | 0.79 | -0.05 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 13,574 | 12,757 | -817 | 0.01 | 0.01 | -0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 55,933 | 55,089 | -844 | 0.19 | 0.19 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 130,425 | 129,570 | -855 | 0.23 | 0.23 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 46,835 | 45,889 | -946 | 0.02 | 0.02 | -0.00 | sell |
| Belpointe Asset Management LLC | 13,069 | 12,117 | -952 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 252,112 | 251,127 | -985 | 0.11 | 0.10 | -0.01 | sell |
| St. James Investment Company, LLC | 80,275 | 79,280 | -995 | 0.33 | 0.33 | -0.01 | sell |
| WealthBridge Capital Management, LLC | 17,358 | 16,358 | -1,000 | 0.12 | 0.11 | -0.01 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 19,475 | 18,375 | -1,100 | 0.24 | 0.22 | -0.02 | sell |
| Midwest Financial Group LLC | 12,750 | 11,630 | -1,120 | 0.18 | 0.16 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 49,295 | 48,145 | -1,150 | 0.08 | 0.08 | -0.01 | sell |
| ROBERTS GLORE & CO INC /IL/ | 148,966 | 147,730 | -1,236 | 1.06 | 1.04 | -0.01 | sell |
| Financial Sense Advisors, Inc. | 85,979 | 84,603 | -1,376 | 0.57 | 0.66 | +0.09 | sell |
| Western Wealth Management, LLC | 10,419 | 8,999 | -1,420 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 60,223 | 58,759 | -1,464 | 0.04 | 0.04 | -0.00 | sell |
| New Harbor Financial Group, LLC | 364,039 | 362,552 | -1,487 | 2.28 | 2.53 | +0.25 | sell |
| Andina Capital Management, LLC | 31,356 | 29,780 | -1,576 | 0.58 | 0.58 | -0.01 | sell |
| Advantage Trust Co | 2,990 | 1,400 | -1,590 | 0.05 | 0.02 | -0.03 | sell |
| Semmax Financial Advisors Inc. | 3,650 | 1,725 | -1,925 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 21,823 | 19,523 | -2,300 | 0.03 | 0.02 | -0.00 | sell |
| Robinson Value Management, Ltd. | 10,400 | 7,982 | -2,418 | 0.17 | 0.13 | -0.04 | sell |
| Pekin Hardy Strauss, Inc. | 451,167 | 448,637 | -2,530 | 1.41 | 1.35 | -0.06 | sell |
| Kellett Wealth Advisors, LLC | 15,302 | 12,702 | -2,600 | 0.27 | 0.21 | -0.06 | sell |
| Hunter Perkins Capital Management, LLC | 69,895 | 67,065 | -2,830 | 0.35 | 0.33 | -0.01 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 41,470 | 37,400 | -4,070 | 0.96 | 0.83 | -0.14 | sell |
| American Investment Services, Inc. | 14,792 | 10,607 | -4,185 | 0.06 | 0.04 | -0.02 | sell |
| Main Street Financial Solutions, LLC | 77,426 | 72,355 | -5,071 | 0.17 | 0.17 | -0.00 | sell |
| Dakota Wealth Management | 28,761 | 21,986 | -6,775 | 0.02 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 187,638 | 180,619 | -7,019 | 0.25 | 0.23 | -0.03 | sell |
| NAPA WEALTH MANAGEMENT | 36,935 | 29,633 | -7,302 | 0.43 | 0.30 | -0.12 | sell |
| PHILADELPHIA TRUST CO | 95,183 | 86,363 | -8,820 | 0.17 | 0.15 | -0.02 | sell |
| Euro Pacific Asset Management, LLC | 335,719 | 325,425 | -10,294 | 1.54 | 1.70 | +0.16 | sell |
| Guild Investment Management, Inc. | 102,957 | 92,407 | -10,550 | 2.77 | 2.39 | -0.38 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,176,617 | 1,164,586 | -12,031 | 4.07 | 4.10 | +0.03 | sell |
| PYA Waltman Capital, LLC | 522,640 | 509,138 | -13,502 | 4.18 | 3.90 | -0.29 | sell |
| Cadence Wealth Management LLC | 297,578 | 284,018 | -13,560 | 5.93 | 4.47 | -1.46 | sell |
| CHASE INVESTMENT COUNSEL CORP | 117,718 | 103,056 | -14,662 | 0.96 | 0.79 | -0.17 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 208,495 | 192,194 | -16,301 | 0.23 | 0.19 | -0.04 | sell |
| Philip James Wealth Mangement, LLC | 365,481 | 347,832 | -17,649 | 1.10 | 1.07 | -0.03 | sell |
| Crown Wealth Group, LLC | 48,120 | 22,899 | -25,221 | 0.51 | 0.22 | -0.29 | sell |
| Jaffetilchin Investment Partners, LLC | 74,520 | 29,458 | -45,062 | 0.14 | 0.05 | -0.09 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,206,859 | 2,129,471 | -77,388 | 0.47 | 0.49 | +0.02 | sell |
| SPROTT INC. | 791,435 | 687,712 | -103,723 | 1.24 | 0.97 | -0.27 | sell |
| CSS LLC/IL | 186,671 | 64,929 | -121,742 | 0.21 | 0.07 | -0.14 | sell |
| Polar Asset Management Partners Inc. | 563,115 | 252,115 | -311,000 | 0.29 | 0.07 | -0.22 | sell |
| SHUFRO ROSE & CO LLC | 1,569,852 | 1,062,789 | -507,063 | 2.82 | 1.97 | -0.85 | sell |