| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 316,244 | 448,552 | +132,308 | 0.00 | 0.01 | 0.00 | buy |
| Quadrature Capital Ltd | 10,442 | 108,854 | +98,412 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 66,476 | 93,236 | +26,760 | 0.01 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 247,005 | 273,275 | +26,270 | 0.00 | 0.01 | +0.00 | buy |
| NWAM LLC | 50,000 | 70,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 450,000 | 466,700 | +16,700 | 0.01 | 0.01 | +0.01 | buy |
| MBA Advisors LLC | 23,000 | 29,500 | +6,500 | 0.01 | 0.03 | +0.01 | buy |
| First PREMIER Bank | 6,000 | 11,312 | +5,312 | 0.00 | 0.12 | +0.12 | buy |
| U.S. Capital Wealth Advisors, LLC | 20,000 | 21,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 280,550 | 281,050 | +500 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 19,511 | 19,074 | +437 | 0.00 | 0.00 | 0.00 | sell |
| Mustard Seed Financial, LLC | 77,963 | 78,063 | +100 | 0.08 | 0.11 | +0.03 | buy |
| Kiker Wealth Management, LLC | 2,000 | 2,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 21,000 | 20,000 | -1,000 | 0.01 | 0.02 | +0.00 | sell |
| Gainplan LLC | 17,019 | 13,492 | -3,527 | 0.01 | 0.01 | -0.00 | sell |
| RETIREMENT INCOME SOLUTIONS, INC | 72,900 | 53,300 | -19,600 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 39,370 | 19,370 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 200,000 | 35,000 | -165,000 | 0.01 | 0.00 | -0.01 | sell |