| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 267,792 | 300,917 | +33,125 | 0.12 | 0.13 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 27,688 | 34,570 | +6,882 | 0.07 | 0.07 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 20,578 | 27,230 | +6,652 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 51,858 | 53,908 | +2,050 | 0.07 | 0.07 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 12,170 | 12,445 | +275 | 0.06 | 0.06 | -0.00 | buy |
| Pointe Capital Management LLC | 25,765 | 25,642 | -123 | 0.18 | 0.16 | -0.02 | sell |
| Waterfront Wealth Inc. | 20,295 | 19,955 | -340 | 0.05 | 0.05 | -0.01 | sell |
| ProVise Management Group, LLC | 12,668 | 12,318 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 153,453 | 146,436 | -7,017 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 141,599 | 123,773 | -17,826 | 0.03 | 0.02 | -0.01 | sell |
| Blue Zone Wealth Advisors, LLC | 272,696 | 173,341 | -99,355 | 0.72 | 0.44 | -0.27 | sell |