| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 289,153 | 490,663 | +201,510 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 13,000 | 46,000 | +33,000 | 0.00 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 15,332 | 30,332 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 31,225 | 33,125 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 553,450 | 553,250 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Plancorp, LLC | 46,867 | 44,414 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| 626 Financial, LLC | 34,916 | 30,200 | -4,716 | 0.01 | 0.01 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 318,950 | 298,950 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 2,928,855 | 2,878,547 | -50,308 | 0.05 | 0.05 | -0.00 | sell |