| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 13,225 | 251,260 | +238,035 | 0.01 | 0.17 | +0.16 | buy |
| Uncommon Cents Investing LLC | 73,831 | 153,615 | +79,784 | 0.12 | 0.25 | +0.13 | buy |
| Kaizen Financial Strategies | 115,179 | 163,840 | +48,661 | 0.36 | 0.50 | +0.14 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 221,310 | 238,031 | +16,721 | 0.06 | 0.07 | +0.01 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 99,734 | 114,202 | +14,468 | 0.04 | 0.05 | +0.00 | buy |
| Waterfront Wealth Inc. | 273,217 | 281,818 | +8,601 | 0.36 | 0.38 | +0.02 | buy |
| Bramshill Investments, LLC | 127,883 | 130,898 | +3,015 | 0.07 | 0.08 | +0.01 | buy |
| Kercheville Advisors, LLC | 56,669 | 57,571 | +902 | 0.12 | 0.12 | -0.01 | buy |
| Ignite Planners, LLC | 12,862 | 13,530 | +668 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 25,409 | 26,056 | +647 | 0.10 | 0.11 | +0.01 | buy |
| Breakwater Capital Group | 16,900 | 17,000 | +100 | 0.02 | 0.02 | +0.00 | buy |
| TD Capital Management LLC | 1,224 | 1,256 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 10,880 | 10,849 | -31 | 0.05 | 0.05 | +0.00 | sell |
| Byrne Asset Management LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 20,962 | 20,498 | -464 | 0.26 | 0.28 | +0.02 | sell |
| SeaCrest Wealth Management, LLC | 34,759 | 34,027 | -732 | 0.02 | 0.02 | +0.00 | sell |
| Capital Investment Advisors, LLC | 35,218 | 32,218 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 117,727 | 114,427 | -3,300 | 0.06 | 0.05 | -0.02 | sell |
| Harbour Capital Advisors, LLC | 64,294 | 60,194 | -4,100 | 0.09 | 0.08 | -0.01 | sell |
| Round Rock Advisors, LLC | 28,028 | 15,678 | -12,350 | 0.03 | 0.02 | -0.01 | sell |
| Rareview Capital LLC | 423,679 | 384,161 | -39,518 | 1.44 | 1.46 | +0.01 | sell |
| Mills Wealth Advisors LLC | 287,798 | 225,921 | -61,877 | 0.82 | 0.62 | -0.20 | sell |