| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Addison Capital Co | 44,502 | 70,183 | +25,681 | 7.58 | 8.12 | +0.54 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 416 | 23,214 | +22,798 | 0.08 | 4.57 | +4.49 | buy |
| Beacon Capital Management, Inc. | 128,269 | 136,583 | +8,314 | 4.68 | 5.00 | +0.32 | buy |
| Perigon Wealth Management, LLC | 87,926 | 90,430 | +2,504 | 1.09 | 1.08 | -0.01 | buy |
| Seelaus Asset Management LLC | 9,361 | 11,389 | +2,028 | 5.07 | 5.26 | +0.20 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,935 | 11,908 | +1,973 | 0.51 | 0.57 | +0.06 | buy |
| Nicholas Hoffman & Company, LLC. | 80,759 | 82,092 | +1,333 | 1.28 | 1.23 | -0.04 | buy |
| CWA Asset Management Group, LLC | 20,736 | 21,665 | +929 | 0.51 | 0.48 | -0.03 | buy |
| Winch Advisory Services, LLC | 7,144 | 7,951 | +807 | 1.08 | 1.18 | +0.10 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 137,303 | 137,653 | +350 | 12.01 | 10.44 | -1.58 | buy |