| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 72,736 | 2,506,792 | +2,434,056 | 0.03 | 0.42 | +0.38 | buy |
| Hedges Asset Management LLC | 17,500 | 25,000 | +7,500 | 0.08 | 0.05 | -0.03 | buy |
| Teamwork Financial Advisors, LLC | 10,050 | 16,795 | +6,745 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 33,563 | 40,175 | +6,612 | 0.01 | 0.00 | -0.00 | buy |
| IAG Wealth Partners, LLC | 850 | 2,345 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 100 | 600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 961 | 1,456 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 46,227 | 46,518 | +291 | 0.10 | 0.03 | -0.07 | buy |
| INGALLS & SNYDER LLC | 25,300 | 25,200 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 271 | 71 | -200 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 11,760 | 11,000 | -760 | 0.00 | 0.00 | -0.00 | sell |
| ROI Financial Advisors, LLC | 19,989 | 16,981 | -3,008 | 0.11 | 0.03 | -0.07 | sell |
| Perfromance Wealth Partners, LLC | 16,500 | 10,500 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 587,154 | 577,612 | -9,542 | 0.02 | 0.01 | -0.01 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 26,600 | 15,000 | -11,600 | 0.05 | 0.01 | -0.04 | sell |
| Formidable Asset Management, LLC | 511,464 | 445,419 | -66,045 | 0.56 | 0.19 | -0.37 | sell |