| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trivest Advisors Ltd | 309,000 | 1,333,000 | +1,024,000 | 0.79 | 0.93 | +0.13 | buy |
| Global Endowment Management, LP | 198,685 | 254,683 | +55,998 | 1.07 | 1.13 | +0.06 | buy |
| LUMINUS MANAGEMENT LLC | 27,500 | 77,500 | +50,000 | 0.59 | 1.17 | +0.58 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 77,227 | 120,017 | +42,790 | 1.16 | 1.16 | -0.00 | buy |
| JBF Capital, Inc. | 96,000 | 137,000 | +41,000 | 0.51 | 0.40 | -0.11 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 6,922 | 39,053 | +32,131 | 0.24 | 1.16 | +0.92 | buy |
| Tactive Advisors, LLC | 13,310 | 34,505 | +21,195 | 0.13 | 0.19 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 15,700 | 30,975 | +15,275 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 169,598 | 183,418 | +13,820 | 0.22 | 0.23 | +0.00 | buy |
| Idaho Trust Co | 92,845 | 101,717 | +8,872 | 1.45 | 1.30 | -0.15 | buy |
| Vanguard Capital Wealth Advisors | 8,350 | 15,756 | +7,406 | 0.28 | 0.24 | -0.04 | buy |
| FIRST FOUNDATION ADVISORS | 142,741 | 146,170 | +3,429 | 0.28 | 0.23 | -0.05 | buy |
| Baker Avenue Asset Management, LP | 20,028 | 23,126 | +3,098 | 0.02 | 0.02 | -0.00 | buy |
| CULTIVAR CAPITAL, INC. | 180,735 | 183,482 | +2,747 | 5.56 | 5.16 | -0.40 | buy |
| Upper Left Wealth Management, LLC | 6,219 | 8,375 | +2,156 | 0.18 | 0.20 | +0.03 | buy |
| Battery Global Advisors, LLC | 18,680 | 19,587 | +907 | 0.35 | 0.34 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 8,197 | 9,011 | +814 | 0.02 | 0.02 | -0.00 | buy |
| Apeiron RIA LLC | 10,571 | 11,340 | +769 | 0.12 | 0.13 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 12,648 | 13,217 | +569 | 0.02 | 0.01 | -0.00 | buy |
| Colony Family Offices, LLC | 6,633 | 6,574 | -59 | 0.08 | 0.06 | -0.02 | sell |
| Richardson Capital Management LLC | 871 | 806 | -65 | 0.02 | 0.02 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 113,838 | 113,761 | -77 | 1.12 | 1.00 | -0.12 | sell |
| HANCOCK WHITNEY CORP | 86,777 | 86,677 | -100 | 0.08 | 0.06 | -0.01 | sell |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 17,570 | 17,365 | -205 | 0.05 | 0.04 | -0.01 | sell |
| Peak Financial Management, Inc. | 45,821 | 45,596 | -225 | 0.56 | 0.46 | -0.10 | sell |
| Slow Capital, Inc. | 18,074 | 17,671 | -403 | 0.11 | 0.09 | -0.02 | sell |
| Ameliora Wealth Management Ltd. | 13,159 | 12,707 | -452 | 0.14 | 0.13 | -0.01 | sell |
| Sharper & Granite LLC | 35,508 | 32,533 | -2,975 | 0.58 | 0.44 | -0.14 | sell |
| NVWM, LLC | 6,349 | 3,138 | -3,211 | 0.07 | 0.03 | -0.04 | sell |
| UNIQUE WEALTH, LLC | 207,161 | 203,147 | -4,014 | 1.38 | 1.03 | -0.34 | sell |
| Ironwood Wealth Management, LLC. | 104,821 | 100,195 | -4,626 | 1.45 | 0.97 | -0.48 | sell |
| Brookwood Investment Group LLC | 72,271 | 67,088 | -5,183 | 0.42 | 0.30 | -0.11 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 715,805 | 710,414 | -5,391 | 1.82 | 1.73 | -0.10 | sell |
| RiverGlades Family Offices LLC | 80,675 | 74,740 | -5,935 | 2.28 | 1.50 | -0.78 | sell |
| Legend Financial Advisors, Inc. | 199,416 | 192,783 | -6,633 | 6.19 | 4.79 | -1.40 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 485,709 | 478,880 | -6,829 | 3.28 | 2.45 | -0.83 | sell |
| Patten Group, Inc. | 49,857 | 40,613 | -9,244 | 0.42 | 0.28 | -0.14 | sell |
| BLB&B Advisors, LLC | 2,363,951 | 2,353,733 | -10,218 | 4.70 | 3.77 | -0.94 | sell |
| ACIMA PRIVATE WEALTH, LLC | 174,272 | 162,587 | -11,685 | 2.63 | 2.06 | -0.57 | sell |
| SAX WEALTH ADVISORS, LLC | 229,962 | 214,572 | -15,390 | 0.42 | 0.42 | +0.00 | sell |
| DRW Securities, LLC | 65,532 | 40,142 | -25,390 | 0.03 | 0.02 | -0.01 | sell |
| CROBAN | 122,687 | 13,980 | -108,707 | 2.78 | 0.27 | -2.51 | sell |
| TRUE Private Wealth Advisors | 864,759 | 30,677 | -834,082 | 2.94 | 0.06 | -2.88 | sell |