| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRETHORN WEALTH PARTNERS, LLC | 13,038 | 35,952 | +22,914 | 0.16 | 0.34 | +0.17 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 23,933 | 36,947 | +13,014 | 0.05 | 0.06 | +0.01 | buy |
| Focus Financial Network, Inc. | 14,523 | 15,537 | +1,014 | 0.01 | 0.01 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 24,293 | 25,210 | +917 | 0.14 | 0.10 | -0.04 | buy |
| PSI Advisors, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 1,326 | 976 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 14,661 | 14,263 | -398 | 0.01 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 52,388 | 51,988 | -400 | 0.31 | 0.23 | -0.07 | sell |
| U.S. Capital Wealth Advisors, LLC | 21,617 | 21,101 | -516 | 0.02 | 0.01 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 35,777 | 34,739 | -1,038 | 0.25 | 0.19 | -0.06 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,810 | 16,158 | -2,652 | 0.01 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 73,931 | 64,576 | -9,355 | 0.26 | 0.18 | -0.08 | sell |
| CENTAURUS FINANCIAL, INC. | 261,345 | 221,248 | -40,097 | 0.38 | 0.24 | -0.15 | sell |
| WESPAC Advisors, LLC | 94,334 | 17,288 | -77,046 | 1.27 | 0.16 | -1.11 | sell |