| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 30,030 | 103,646 | +73,616 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 0 | 19,086 | +19,086 | 0.00 | 0.15 | +0.15 | buy |
| Freedom Investment Management, Inc. | 0 | 16,475 | +16,475 | 0.00 | 0.01 | +0.01 | buy |
| PCG Wealth Advisors, LLC | 147,808 | 161,364 | +13,556 | 0.48 | 0.55 | +0.07 | buy |
| Cetera Investment Advisers | 29,164 | 41,457 | +12,293 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 8,000 | 15,000 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| Costello Asset Management, INC | 0 | 2,104 | +2,104 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 18,483 | 20,200 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 45,335 | 46,435 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 30,000 | 30,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Parkside Financial Bank & Trust | 973 | 973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 13,500 | 13,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grove Bank & Trust | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISIONARY HORIZONS, LLC | 11,000 | 11,000 | 0 | 0.06 | 0.08 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LPL Financial LLC | 37,441 | 37,266 | -175 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 143,682 | 142,104 | -1,578 | 0.00 | 0.00 | +0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 15,031 | 13,255 | -1,776 | 0.03 | 0.03 | +0.00 | sell |
| PFG Advisors | 10,718 | 0 | -10,718 | 0.01 | 0.00 | -0.01 | sell |