| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 3,551,434 | 3,604,249 | +52,815 | 1.12 | 1.32 | +0.20 | buy |
| Evelyn Partners Investment Management LLP | 761,923 | 811,531 | +49,608 | 0.79 | 1.03 | +0.23 | buy |
| SPROTT INC. | 664,116 | 699,916 | +35,800 | 0.85 | 1.08 | +0.23 | buy |
| COHEN & STEERS, INC. | 578,497 | 598,497 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 22,234 | 36,173 | +13,939 | 0.09 | 0.18 | +0.09 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 55,933 | 67,819 | +11,886 | 0.19 | 0.38 | +0.19 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 22,907 | 34,479 | +11,572 | 0.67 | 1.19 | +0.51 | buy |
| MATAURO, LLC | 388,544 | 399,066 | +10,522 | 2.27 | 2.75 | +0.49 | buy |
| Coastline Trust Co | 8,367 | 17,648 | +9,281 | 0.03 | 0.08 | +0.04 | buy |
| Dakota Wealth Management | 21,986 | 30,255 | +8,269 | 0.02 | 0.02 | +0.01 | buy |
| Evelyn Partners Investment Management Services Ltd | 185,647 | 193,487 | +7,840 | 0.91 | 1.11 | +0.20 | buy |
| BCS Wealth Management | 7,429 | 14,988 | +7,559 | 0.06 | 0.07 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 9,325 | 14,125 | +4,800 | 0.03 | 0.05 | +0.02 | buy |
| 4WEALTH ADVISORS, INC. | 12,300 | 17,050 | +4,750 | 0.42 | 0.68 | +0.26 | buy |
| Inscription Capital, LLC | 6,000 | 10,400 | +4,400 | 0.02 | 0.05 | +0.03 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 7,939 | 12,190 | +4,251 | 0.07 | 0.14 | +0.06 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,357 | 34,380 | +4,023 | 0.08 | 0.12 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 57,463 | 61,419 | +3,956 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 23,625 | 27,563 | +3,938 | 0.05 | 0.08 | +0.03 | buy |
| Astoria Portfolio Advisors LLC. | 13,949 | 17,559 | +3,610 | 0.14 | 0.22 | +0.08 | buy |
| IPG Investment Advisors LLC | 68,545 | 72,115 | +3,570 | 0.45 | 0.58 | +0.13 | buy |
| Kellett Wealth Advisors, LLC | 13,152 | 16,252 | +3,100 | 0.29 | 0.43 | +0.13 | buy |
| Tradition Wealth Management, LLC | 25,078 | 28,078 | +3,000 | 0.07 | 0.09 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 126,030 | 129,030 | +3,000 | 0.29 | 0.31 | +0.02 | buy |
| Sonoma Private Wealth LLC | 57,485 | 60,447 | +2,962 | 2.52 | 3.34 | +0.82 | buy |
| Strait & Sound Wealth Management LLC | 7,330 | 9,827 | +2,497 | 0.10 | 0.17 | +0.06 | buy |
| Beaumont Financial Advisors, LLC | 584,767 | 586,803 | +2,036 | 1.43 | 1.77 | +0.34 | buy |
| Delta Investment Management, LLC | 106,079 | 107,800 | +1,721 | 0.70 | 0.86 | +0.16 | buy |
| Midwest Financial Group LLC | 14,278 | 15,258 | +980 | 0.25 | 0.31 | +0.06 | buy |
| Trust Co | 545 | 1,401 | +856 | 0.00 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,000 | 8,800 | +800 | 0.01 | 0.01 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 28,546 | 29,277 | +731 | 0.61 | 0.79 | +0.18 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 9,494 | 10,139 | +645 | 0.03 | 0.05 | +0.01 | buy |
| Rockport Wealth LLC | 29,162 | 29,802 | +640 | 0.22 | 0.27 | +0.05 | buy |
| North Forty Two & Co. | 12,500 | 13,100 | +600 | 0.45 | 0.57 | +0.12 | buy |
| waypoint wealth counsel | 16,490 | 17,000 | +510 | 0.24 | 0.29 | +0.05 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 400,125 | 400,550 | +425 | 0.04 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 30,360 | 30,742 | +382 | 0.00 | 0.01 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 110,726 | 111,100 | +374 | 0.40 | 0.53 | +0.13 | buy |
| SHUFRO ROSE & CO LLC | 352,452 | 352,806 | +354 | 0.82 | 1.09 | +0.27 | buy |
| Crown Wealth Group, LLC | 10,925 | 11,278 | +353 | 0.12 | 0.14 | +0.02 | buy |
| Accordant Advisory Group Inc | 20,460 | 20,766 | +306 | 0.51 | 0.66 | +0.15 | buy |
| DDD Partners, LLC | 6,126 | 6,399 | +273 | 0.01 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 6,361 | 6,617 | +256 | 0.02 | 0.02 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 12,680 | 12,871 | +191 | 0.03 | 0.04 | +0.01 | buy |
| S.A. Mason LLC | 6,878 | 7,068 | +190 | 0.11 | 0.13 | +0.02 | buy |
| Summit Global Investments | 25,744 | 25,794 | +50 | 0.06 | 0.07 | +0.01 | buy |
| Atlatl Advisers LLC | 62,255 | 62,274 | +19 | 0.91 | 1.09 | +0.19 | buy |
| Old Port Advisors | 16,941 | 16,903 | -38 | 0.16 | 0.19 | +0.03 | sell |
| IFG Advisory, LLC | 10,893 | 10,843 | -50 | 0.02 | 0.02 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,550 | 11,450 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MBL Wealth, LLC | 13,305 | 13,155 | -150 | 0.04 | 0.05 | +0.01 | sell |
| MRP Capital Investments, LLC | 14,440 | 14,275 | -165 | 0.37 | 0.55 | +0.17 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,566 | 45,383 | -183 | 0.02 | 0.03 | +0.01 | sell |
| Addison Advisors LLC | 6,640 | 6,430 | -210 | 0.06 | 0.07 | +0.01 | sell |
| Kera Capital Partners, Inc. | 6,190 | 5,978 | -212 | 0.03 | 0.04 | +0.00 | sell |
| Montis Financial, LLC | 28,310 | 28,080 | -230 | 0.24 | 0.25 | +0.01 | sell |
| Moors & Cabot, Inc. | 17,148 | 16,903 | -245 | 0.03 | 0.03 | +0.01 | sell |
| A. D. Beadell Investment Counsel, Inc. | 41,020 | 40,770 | -250 | 1.02 | 1.21 | +0.19 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 11,133 | 10,874 | -259 | 0.04 | 0.05 | +0.01 | sell |
| Midwest Trust Co | 12,000 | 11,685 | -315 | 0.01 | 0.01 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 32,452 | 32,133 | -319 | 0.07 | 0.09 | +0.01 | sell |
| Oppenheimer & Close, LLC | 25,490 | 25,160 | -330 | 0.63 | 0.79 | +0.15 | sell |
| Cornerstone Wealth Management, LLC | 45,620 | 45,285 | -335 | 0.09 | 0.11 | +0.02 | sell |
| Simmons Bank | 9,975 | 9,629 | -346 | 0.02 | 0.03 | +0.01 | sell |
| CAMDEN NATIONAL BANK | 11,167 | 10,817 | -350 | 0.06 | 0.07 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 5,100 | 4,737 | -363 | 0.08 | 0.09 | +0.01 | sell |
| Wealth Quarterback LLC | 5,866 | 5,482 | -384 | 0.08 | 0.09 | +0.01 | sell |
| Advantage Trust Co | 1,800 | 1,400 | -400 | 0.03 | 0.03 | -0.00 | sell |
| DAVIDSON TRUST CO | 5,870 | 5,461 | -409 | 0.09 | 0.10 | +0.02 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 5,876 | 5,356 | -520 | 0.01 | 0.02 | +0.00 | sell |
| Almanack Investment Partners, LLC. | 17,251 | 16,726 | -525 | 0.10 | 0.13 | +0.03 | sell |
| Global Assets Advisory, LLC | 6,194 | 5,639 | -555 | 0.07 | 0.07 | +0.01 | sell |
| Peak Financial Management, Inc. | 77,339 | 76,709 | -630 | 0.75 | 0.91 | +0.16 | sell |
| Washington Trust Advisors, Inc. | 3,500 | 2,800 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Advyzon Investment Management, LLC | 7,284 | 6,569 | -715 | 0.05 | 0.03 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 28,247 | 27,483 | -764 | 0.02 | 0.03 | +0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 57,531 | 56,755 | -776 | 0.22 | 0.26 | +0.04 | sell |
| St. James Investment Company, LLC | 76,295 | 75,436 | -859 | 0.44 | 0.55 | +0.11 | sell |
| Resurgent Financial Advisors LLC | 8,200 | 7,200 | -1,000 | 0.15 | 0.17 | +0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 126,225 | 125,100 | -1,125 | 1.06 | 1.23 | +0.17 | sell |
| Madden Advisory Services, Inc. | 14,855 | 13,611 | -1,244 | 0.21 | 0.25 | +0.04 | sell |
| Total Wealth Planning & Management, Inc. | 17,513 | 16,213 | -1,300 | 0.46 | 0.59 | +0.13 | sell |
| CHASE INVESTMENT COUNSEL CORP | 100,843 | 99,476 | -1,367 | 1.10 | 1.27 | +0.18 | sell |
| JNBA Financial Advisors | 1,908 | 510 | -1,398 | 0.01 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 5,150 | 3,238 | -1,912 | 0.11 | 0.08 | -0.03 | sell |
| Fermata Advisors, LLC | 12,592 | 10,512 | -2,080 | 0.12 | 0.12 | -0.00 | sell |
| Independent Wealth Network Inc. | 10,381 | 8,217 | -2,164 | 0.12 | 0.11 | -0.01 | sell |
| Hardin Capital Partners, LLC | 22,161 | 19,989 | -2,172 | 0.44 | 0.43 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 30,928 | 28,528 | -2,400 | 0.06 | 0.07 | +0.01 | sell |
| Main Street Financial Solutions, LLC | 51,684 | 49,234 | -2,450 | 0.12 | 0.17 | +0.05 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 11,525 | 8,700 | -2,825 | 0.17 | 0.16 | -0.01 | sell |
| Inlight Wealth Management, LLC | 401,721 | 398,877 | -2,844 | 6.92 | 6.69 | -0.23 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 9,210 | 5,823 | -3,387 | 0.02 | 0.02 | -0.00 | sell |
| Demars Financial Group, LLC | 82,212 | 78,665 | -3,547 | 1.04 | 1.21 | +0.16 | sell |
| BOS Asset Management, LLC | 48,069 | 44,319 | -3,750 | 0.50 | 0.54 | +0.05 | sell |
| ROBERTS GLORE & CO INC /IL/ | 136,970 | 132,940 | -4,030 | 1.37 | 1.62 | +0.25 | sell |
| Sandy Cove Advisors, LLC | 21,100 | 16,600 | -4,500 | 0.25 | 0.23 | -0.02 | sell |
| Hunter Perkins Capital Management, LLC | 58,240 | 53,490 | -4,750 | 0.47 | 0.57 | +0.09 | sell |
| Andina Capital Management, LLC | 43,173 | 37,798 | -5,375 | 0.89 | 1.05 | +0.15 | sell |