| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 94,054 | 155,337 | +61,283 | 0.00 | 0.00 | +0.00 | buy |
| Mustard Seed Financial, LLC | 66,366 | 88,428 | +22,062 | 0.09 | 0.10 | +0.02 | buy |
| Simmons Bank | 56,476 | 66,476 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Gainplan LLC | 22,060 | 28,875 | +6,815 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 14,511 | 19,511 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 37,500 | 41,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 56,272 | 58,972 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,400 | 20,000 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 307,524 | 238,855 | -68,669 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 461,990 | 296,550 | -165,440 | 0.79 | 0.04 | -0.75 | sell |