| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 67,797,266 | +67,797,266 | 0.00 | 1.70 | +1.70 | buy |
| Bramshill Investments, LLC | 0 | 78,368 | +78,368 | 0.00 | 0.16 | +0.16 | buy |
| NWF Advisory Services Inc. | 0 | 47,192 | +47,192 | 0.00 | 0.13 | +0.13 | buy |
| Legacy Financial Advisors, Inc. | 0 | 13,294 | +13,294 | 0.00 | 0.04 | +0.04 | buy |
| AMERIFLEX GROUP, INC. | 0 | 2,347 | +2,347 | 0.00 | 0.02 | +0.02 | buy |
| Colonial Trust Co / SC | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |