| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PCG Wealth Advisors, LLC | 147,914 | 147,808 | -106 | 0.54 | 0.48 | -0.06 | sell |
| IHT Wealth Management, LLC | 28,735 | 45,335 | +16,600 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 37,528 | 37,441 | -87 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,068 | 30,030 | -5,038 | 0.00 | 0.00 | -0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 26,000 | 30,000 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 29,257 | 29,164 | -93 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,836 | 18,483 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 11,577 | 15,031 | +3,454 | 0.02 | 0.03 | +0.00 | buy |
| SPROTT INC. | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| VISIONARY HORIZONS, LLC | 11,000 | 11,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PFG Advisors | 10,718 | 10,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITY HOLDING CO | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 973 | 973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| RWA WEALTH PARTNERS, LLC | 13,049 | 0 | -13,049 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 80,472 | 0 | -80,472 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 4,205 | 0 | -4,205 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |