| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 155,337 | 316,244 | +160,907 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 300,000 | 450,000 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 41,000 | 51,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 238,855 | 247,005 | +8,150 | 0.00 | 0.00 | -0.00 | buy |
| Meriwether Wealth & Planning, LLC | 32,278 | 37,821 | +5,543 | 0.03 | 0.03 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 8,700 | 11,600 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 10,440 | 11,440 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mustard Seed Financial, LLC | 88,428 | 77,963 | -10,465 | 0.10 | 0.08 | -0.03 | sell |
| Gainplan LLC | 28,875 | 17,019 | -11,856 | 0.02 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 296,550 | 280,550 | -16,000 | 0.04 | 0.03 | -0.01 | sell |