| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Zone Wealth Advisors, LLC | 399,876 | 412,093 | +12,217 | 2.26 | 2.30 | +0.04 | buy |
| Pointe Capital Management LLC | 25,965 | 26,665 | +700 | 0.25 | 0.26 | +0.01 | buy |
| Fortis Group Advisors, LLC | 250 | 500 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 135,697 | 135,761 | +64 | 0.30 | 0.14 | -0.16 | buy |
| Venture Visionary Partners LLC | 11,572 | 11,574 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 10,270 | 10,174 | -96 | 0.08 | 0.07 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 54,820 | 54,112 | -708 | 0.11 | 0.11 | -0.01 | sell |
| Peregrine Asset Advisers, Inc. | 64,147 | 63,272 | -875 | 0.43 | 0.43 | +0.00 | sell |
| Altus Wealth Group LLC | 11,992 | 10,696 | -1,296 | 0.10 | 0.08 | -0.02 | sell |
| FourThought Financial Partners, LLC | 90,352 | 88,725 | -1,627 | 0.16 | 0.16 | -0.01 | sell |
| ProVise Management Group, LLC | 17,115 | 15,408 | -1,707 | 0.02 | 0.02 | -0.00 | sell |
| Waterfront Wealth Inc. | 318,209 | 316,143 | -2,066 | 1.30 | 1.30 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 46,066 | 33,405 | -12,661 | 0.36 | 0.30 | -0.06 | sell |
| Shaker Financial Services, LLC | 150,760 | 123,586 | -27,174 | 0.91 | 0.71 | -0.20 | sell |
| Capital Investment Advisors, LLC | 222,986 | 192,571 | -30,415 | 0.08 | 0.07 | -0.01 | sell |
| Bramshill Investments, LLC | 540,988 | 275,935 | -265,053 | 0.81 | 0.38 | -0.43 | sell |