| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 43,226 | 51,320 | +8,094 | 0.29 | 0.30 | +0.00 | buy |
| GraniteShares Advisors LLC | 167,374 | 174,747 | +7,373 | 1.64 | 1.56 | -0.08 | buy |
| ProVise Management Group, LLC | 13,743 | 14,293 | +550 | 0.02 | 0.02 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 27,435 | 27,726 | +291 | 0.09 | 0.06 | -0.03 | buy |
| Samalin Investment Counsel, LLC | 11,359 | 11,608 | +249 | 0.07 | 0.07 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 258,276 | 258,302 | +26 | 1.16 | 1.05 | -0.11 | buy |
| Venture Visionary Partners LLC | 11,574 | 11,573 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Pointe Capital Management LLC | 26,665 | 26,565 | -100 | 0.23 | 0.22 | -0.01 | sell |
| BTG Pactual Asset Management US LLC | 43,311 | 43,030 | -281 | 0.05 | 0.06 | +0.01 | sell |
| MONTAG A & ASSOCIATES INC | 1,995 | 1,410 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 55,177 | 54,198 | -979 | 0.30 | 0.43 | +0.13 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 41,500 | 40,500 | -1,000 | 0.34 | 0.32 | -0.02 | sell |
| Fiera Capital Corp | 116,529 | 114,590 | -1,939 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 59,668 | 57,648 | -2,020 | 0.10 | 0.10 | -0.01 | sell |
| WMG Financial Advisors, LLC | 13,575 | 10,575 | -3,000 | 0.09 | 0.06 | -0.02 | sell |
| Peregrine Asset Advisers, Inc. | 63,272 | 58,864 | -4,408 | 0.32 | 0.31 | -0.01 | sell |
| Capital Investment Advisors, LLC | 182,519 | 178,007 | -4,512 | 0.05 | 0.05 | -0.00 | sell |
| Waterfront Wealth Inc. | 52,006 | 38,546 | -13,460 | 0.18 | 0.13 | -0.05 | sell |