| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 142,104 | 201,496 | +59,392 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,646 | 111,684 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,266 | 109,213 | +71,947 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 82,300 | +82,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 41,457 | 71,769 | +30,312 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 19,086 | 67,651 | +48,565 | 0.15 | 0.51 | +0.36 | buy |
| IHT Wealth Management, LLC | 46,435 | 50,735 | +4,300 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 30,139 | +30,139 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Kingsview Wealth Management, LLC | 0 | 22,437 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 20,200 | 17,800 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 17,700 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,405 | +16,405 | 0.00 | 0.01 | +0.01 | buy |
| CITY HOLDING CO | 15,000 | 15,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FLOW TRADERS U.S. LLC | 0 | 13,967 | +13,967 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 13,500 | 13,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Freedom Investment Management, Inc. | 16,475 | 13,253 | -3,222 | 0.01 | 0.01 | +0.00 | sell |
| Costello Asset Management, INC | 2,104 | 2,104 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 973 | 973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grove Bank & Trust | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 13,255 | 0 | -13,255 | 0.03 | 0.00 | -0.03 | sell |
| PCG Wealth Advisors, LLC | 161,364 | 0 | -161,364 | 0.55 | 0.00 | -0.55 | sell |
| VISIONARY HORIZONS, LLC | 11,000 | 0 | -11,000 | 0.08 | 0.00 | -0.08 | sell |
| 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 |