| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 458,981 | 503,071 | +44,090 | 1.68 | 1.96 | +0.28 | buy |
| Shaker Financial Services, LLC | 152,347 | 179,677 | +27,330 | 0.32 | 0.37 | +0.04 | buy |
| Uncommon Cents Investing LLC | 188,695 | 205,260 | +16,565 | 0.29 | 0.32 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 397,060 | 412,810 | +15,750 | 0.25 | 0.25 | -0.00 | buy |
| Kaizen Financial Strategies | 163,498 | 171,380 | +7,882 | 0.47 | 0.49 | +0.02 | buy |
| Kercheville Advisors, LLC | 60,770 | 63,172 | +2,402 | 0.11 | 0.11 | -0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 108,535 | 110,932 | +2,397 | 0.04 | 0.04 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 26,668 | 28,516 | +1,848 | 0.10 | 0.11 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 36,840 | 37,591 | +751 | 0.02 | 0.03 | +0.00 | buy |
| TD Capital Management LLC | 1,285 | 1,376 | +91 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 20,864 | 20,909 | +45 | 0.27 | 0.27 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 11,828 | 10,646 | -1,182 | 0.05 | 0.05 | -0.00 | sell |
| Capital Investment Advisors, LLC | 32,218 | 30,718 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 17,479 | 15,966 | -1,513 | 0.02 | 0.02 | -0.00 | sell |
| Ignite Planners, LLC | 13,301 | 11,070 | -2,231 | 0.01 | 0.01 | -0.00 | sell |
| Capital Analysts, LLC | 31,415 | 28,835 | -2,580 | 0.01 | 0.17 | +0.16 | sell |
| Harbour Capital Advisors, LLC | 53,284 | 48,759 | -4,525 | 0.07 | 0.06 | -0.00 | sell |
| Mills Wealth Advisors LLC | 222,703 | 214,944 | -7,759 | 0.56 | 0.55 | -0.02 | sell |
| New Harbor Financial Group, LLC | 30,000 | 14,027 | -15,973 | 0.04 | 0.02 | -0.02 | sell |
| Bramshill Investments, LLC | 127,867 | 110,809 | -17,058 | 0.05 | 0.04 | -0.01 | sell |
| Gridiron Partners, LLC | 12,817,897 | 36,570 | -12,781,327 | 0.13 | 0.13 | +0.01 | sell |