| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 11,573 | 469,432 | +457,859 | 0.01 | 0.28 | +0.27 | buy |
| Blue Zone Wealth Advisors, LLC | 258,302 | 301,626 | +43,324 | 1.05 | 1.19 | +0.13 | buy |
| Fountainhead AM, LLC | 37,462 | 68,727 | +31,265 | 0.10 | 0.16 | +0.06 | buy |
| Round Rock Advisors, LLC | 13,454 | 33,832 | +20,378 | 0.04 | 0.09 | +0.05 | buy |
| GraniteShares Advisors LLC | 174,747 | 186,017 | +11,270 | 1.56 | 1.68 | +0.11 | buy |
| Verity Asset Management, Inc. | 54,198 | 54,677 | +479 | 0.43 | 0.31 | -0.12 | buy |
| Smith Asset Management Co., LLC | 52,671 | 53,006 | +335 | 0.72 | 0.71 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 11,608 | 11,863 | +255 | 0.07 | 0.07 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 27,726 | 27,971 | +245 | 0.06 | 0.06 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 58,864 | 58,970 | +106 | 0.31 | 0.31 | +0.01 | buy |
| Missouri Trust & Investment Co | 1,176 | 1,204 | +28 | 0.01 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 14,293 | 13,818 | -475 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 57,648 | 54,612 | -3,036 | 0.10 | 0.09 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 100,238 | 95,238 | -5,000 | 0.63 | 0.54 | -0.08 | sell |
| BTG Pactual Asset Management US LLC | 43,030 | 37,630 | -5,400 | 0.06 | 0.06 | -0.01 | sell |
| Waterfront Wealth Inc. | 38,546 | 30,887 | -7,659 | 0.13 | 0.11 | -0.03 | sell |
| Capital Investment Advisors, LLC | 178,007 | 159,765 | -18,242 | 0.05 | 0.04 | -0.01 | sell |