| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 80,472 | +80,472 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 13,049 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,681 | 35,068 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 2,500 | 8,000 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,513 | 19,836 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 4,205 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 146,311 | 147,914 | +1,603 | 0.62 | 0.54 | -0.07 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 11,444 | 11,577 | +133 | 0.02 | 0.02 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 26,000 | 26,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Parkside Financial Bank & Trust | 973 | 973 | 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 | 0.07 | -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 |
| Cetera Investment Advisers | 29,766 | 29,257 | -509 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 39,352 | 37,528 | -1,824 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 30,735 | 28,735 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,362 | 0 | -11,362 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| Vanguard Capital Wealth Advisors | 15,200 | 0 | -15,200 | 0.10 | 0.00 | -0.10 | sell |