| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PCG Wealth Advisors, LLC | 0 | 146,311 | +146,311 | 0.00 | 0.62 | +0.62 | buy |
| IHT Wealth Management, LLC | 0 | 30,735 | +30,735 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 11,583 | 14,513 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 10,578 | 11,444 | +866 | 0.02 | 0.02 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 26,000 | 26,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LPL Financial LLC | 39,352 | 39,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 973 | 973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,362 | 11,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grove Bank & Trust | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Advisors | 10,718 | 10,718 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VISIONARY HORIZONS, LLC | 11,000 | 11,000 | 0 | 0.08 | 0.08 | -0.00 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 28,124 | 27,681 | -443 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Capital Wealth Advisors | 17,300 | 15,200 | -2,100 | 0.11 | 0.10 | -0.01 | sell |
| Cetera Investment Advisers | 32,609 | 29,766 | -2,843 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,608 | 0 | -10,608 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,414 | 0 | -14,414 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 43,793 | 0 | -43,793 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 124,500 | 0 | -124,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 428,667 | 0 | -428,667 | 0.00 | 0.00 | -0.00 | sell |