| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 118,973 | 153,453 | +34,480 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 242,262 | 267,792 | +25,530 | 0.12 | 0.12 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 25,900 | 34,150 | +8,250 | 0.03 | 0.03 | +0.00 | buy |
| Verity Asset Management, Inc. | 55,681 | 58,846 | +3,165 | 0.25 | 0.35 | +0.09 | buy |
| Jackson Hole Capital Partners, LLC | 25,267 | 27,688 | +2,421 | 0.06 | 0.07 | +0.00 | buy |
| Smith Asset Management Co., LLC | 53,491 | 54,494 | +1,003 | 0.64 | 0.62 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,386 | 14,891 | +505 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 12,163 | 12,170 | +7 | 0.06 | 0.06 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 27,500 | 27,300 | -200 | 0.25 | 0.23 | -0.02 | sell |
| Peregrine Asset Advisers, Inc. | 58,933 | 58,520 | -413 | 0.25 | 0.23 | -0.02 | sell |
| ProVise Management Group, LLC | 13,818 | 12,668 | -1,150 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 21,522 | 20,295 | -1,227 | 0.06 | 0.05 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 55,482 | 51,858 | -3,624 | 0.08 | 0.07 | -0.01 | sell |
| Capital Investment Advisors, LLC | 148,010 | 141,599 | -6,411 | 0.03 | 0.03 | -0.00 | sell |
| Ethos Financial Group, LLC | 132,650 | 120,088 | -12,562 | 0.15 | 0.12 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 50,906 | 35,876 | -15,030 | 0.20 | 0.13 | -0.07 | sell |
| Blue Zone Wealth Advisors, LLC | 333,188 | 272,696 | -60,492 | 0.93 | 0.72 | -0.21 | sell |