| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ignite Planners, LLC | 107,242 | 121,539 | +14,297 | 0.27 | 0.28 | +0.01 | buy |
| Catawba River Capital | 247,310 | 257,639 | +10,329 | 1.75 | 1.75 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 251,623 | 259,367 | +7,744 | 0.19 | 0.19 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 58,774 | 65,774 | +7,000 | 0.02 | 0.03 | +0.00 | buy |
| Intellectus Partners, LLC | 284,605 | 290,261 | +5,656 | 0.86 | 0.86 | -0.00 | buy |
| Apriem Advisors | 20,110 | 24,110 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| Journey Advisory Group, LLC | 168,034 | 171,430 | +3,396 | 0.19 | 0.22 | +0.03 | buy |
| Berger Financial Group, Inc | 105,468 | 107,945 | +2,477 | 0.10 | 0.10 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 17,819 | 18,637 | +818 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 27,790 | 28,271 | +481 | 0.03 | 0.03 | -0.00 | buy |
| SkyOak Wealth, LLC | 11,071 | 11,248 | +177 | 0.03 | 0.03 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 12,294 | 12,414 | +120 | 0.16 | 0.15 | -0.00 | buy |
| Morse Asset Management, Inc | 1,746 | 1,783 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 90,219 | 89,549 | -670 | 0.17 | 0.16 | -0.01 | sell |
| ARS Wealth Advisors Group, LLC | 14,767 | 14,000 | -767 | 0.02 | 0.02 | -0.00 | sell |
| Kercheville Advisors, LLC | 14,090 | 12,607 | -1,483 | 0.07 | 0.05 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,224 | 20,777 | -4,447 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 47,777 | 0 | -47,777 | 0.12 | 0.00 | -0.12 | sell |
| Twelve Points Wealth Management LLC | 396,595 | 345,569 | -51,026 | 1.54 | 1.19 | -0.35 | sell |
| Gridiron Partners, LLC | 2,231,257 | 43,917 | -2,187,340 | 0.39 | 0.38 | -0.01 | sell |