| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,094,678 | 3,188,315 | +93,637 | 0.64 | 0.65 | +0.01 | buy |
| Waterfront Wealth Inc. | 507,408 | 565,828 | +58,420 | 0.76 | 0.82 | +0.06 | buy |
| Shaker Financial Services, LLC | 389,206 | 446,002 | +56,796 | 0.82 | 0.94 | +0.12 | buy |
| Uncommon Cents Investing LLC | 13,500 | 20,350 | +6,850 | 0.02 | 0.03 | +0.01 | buy |
| Kercheville Advisors, LLC | 51,350 | 56,094 | +4,744 | 0.15 | 0.14 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 22,279 | 24,803 | +2,524 | 0.25 | 0.36 | +0.12 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 65,502 | 67,897 | +2,395 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisors, LLC | 48,000 | 48,964 | +964 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 66,079 | 66,879 | +800 | 0.09 | 0.09 | -0.00 | buy |
| Mills Wealth Advisors LLC | 315,842 | 315,951 | +109 | 1.23 | 1.26 | +0.03 | buy |
| Round Rock Advisors, LLC | 49,446 | 49,498 | +52 | 0.06 | 0.06 | +0.00 | buy |
| Colonial Trust Co / SC | 977 | 936 | -41 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 1,172 | 1,103 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 54,485 | 50,765 | -3,720 | 0.20 | 0.17 | -0.03 | sell |
| Creekmur Asset Management LLC | 5,542 | 1,625 | -3,917 | 0.01 | 0.00 | -0.01 | sell |
| Ignite Planners, LLC | 25,995 | 14,462 | -11,533 | 0.04 | 0.02 | -0.02 | sell |
| Rareview Capital LLC | 302,688 | 286,328 | -16,360 | 1.42 | 1.53 | +0.11 | sell |
| Vanguard Capital Wealth Advisors | 70,264 | 51,829 | -18,435 | 0.29 | 0.20 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 193,692 | 156,425 | -37,267 | 0.09 | 0.07 | -0.01 | sell |