| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Teamwork Financial Advisors, LLC | 857,754 | 1,012,822 | +155,068 | 0.31 | 0.31 | +0.00 | buy |
| Revisor Wealth Management LLC | 158,561 | 184,293 | +25,732 | 0.19 | 0.19 | -0.00 | buy |
| Independent Wealth Network Inc. | 231,432 | 239,255 | +7,823 | 0.25 | 0.23 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,382 | 16,582 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 3,000 | 5,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 17,875 | 18,738 | +863 | 0.00 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 245 | 145 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 9,894 | 9,695 | -199 | 0.02 | 0.02 | -0.01 | sell |
| Tradewinds Capital Management, LLC | 1,185 | 265 | -920 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,006 | 34 | -972 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 14,325 | 13,176 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 54,018 | 50,073 | -3,945 | 0.04 | 0.03 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 311,209 | 304,573 | -6,636 | 0.07 | 0.07 | -0.00 | sell |
| SIG North Trading, ULC | 47,021 | 22,525 | -24,496 | 0.03 | 0.01 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 139,894 | 77,602 | -62,292 | 0.00 | 0.00 | -0.00 | sell |