| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Stratos Wealth Advisors, LLC | 259,367 | 288,641 | +29,274 | 0.19 | 0.26 | +0.07 | buy |
| Twelve Points Wealth Management LLC | 345,569 | 363,804 | +18,235 | 1.19 | 1.17 | -0.02 | buy |
| Aviance Capital Partners, LLC | 89,549 | 95,072 | +5,523 | 0.16 | 0.16 | +0.01 | buy |
| Catawba River Capital | 257,639 | 262,477 | +4,838 | 1.75 | 1.85 | +0.10 | buy |
| Journey Advisory Group, LLC | 171,430 | 173,374 | +1,944 | 0.22 | 0.22 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 12,414 | 13,074 | +660 | 0.15 | 0.15 | -0.00 | buy |
| SkyOak Wealth, LLC | 11,248 | 11,437 | +189 | 0.03 | 0.03 | -0.00 | buy |
| Morse Asset Management, Inc | 1,783 | 1,823 | +40 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,777 | 20,471 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Kercheville Advisors, LLC | 12,607 | 11,897 | -710 | 0.05 | 0.06 | +0.01 | sell |
| ARS Wealth Advisors Group, LLC | 14,000 | 12,350 | -1,650 | 0.02 | 0.02 | -0.00 | sell |
| Berger Financial Group, Inc | 107,945 | 105,664 | -2,281 | 0.10 | 0.09 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 14,697 | 10,907 | -3,790 | 0.01 | 0.01 | -0.00 | sell |
| Ignite Planners, LLC | 121,539 | 114,817 | -6,722 | 0.28 | 0.26 | -0.02 | sell |
| Intellectus Partners, LLC | 290,261 | 281,849 | -8,412 | 0.86 | 0.84 | -0.02 | sell |
| VERUS CAPITAL PARTNERS, LLC | 33,691 | 25,180 | -8,511 | 0.03 | 0.03 | -0.01 | sell |