| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,188,315 | 3,401,733 | +213,418 | 0.65 | 0.66 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 67,897 | 86,752 | +18,855 | 0.03 | 0.04 | +0.01 | buy |
| Waterfront Wealth Inc. | 565,828 | 580,617 | +14,789 | 0.82 | 0.84 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 57,077 | 66,727 | +9,650 | 0.12 | 0.13 | +0.01 | buy |
| Kercheville Advisors, LLC | 56,094 | 61,690 | +5,596 | 0.14 | 0.14 | -0.00 | buy |
| Matisse Capital | 218,151 | 221,387 | +3,236 | 0.57 | 0.58 | +0.01 | buy |
| Breakwater Capital Group | 14,000 | 15,900 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| Mills Wealth Advisors LLC | 315,951 | 317,268 | +1,317 | 1.26 | 1.21 | -0.05 | buy |
| Uncommon Cents Investing LLC | 20,350 | 21,600 | +1,250 | 0.03 | 0.04 | +0.00 | buy |
| Ignite Planners, LLC | 14,462 | 15,291 | +829 | 0.02 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 17,745 | 17,996 | +251 | 0.01 | 0.01 | -0.00 | buy |
| Rareview Capital LLC | 286,328 | 286,425 | +97 | 1.53 | 1.46 | -0.07 | buy |
| TD Capital Management LLC | 1,103 | 1,133 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 936 | 940 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 24,803 | 22,691 | -2,112 | 0.36 | 0.37 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 66,879 | 64,034 | -2,845 | 0.09 | 0.08 | -0.01 | sell |
| Hara Capital LLC | 50,765 | 46,865 | -3,900 | 0.17 | 0.16 | -0.01 | sell |
| Capital Investment Advisors, LLC | 48,964 | 44,468 | -4,496 | 0.01 | 0.01 | -0.00 | sell |
| Round Rock Advisors, LLC | 49,498 | 39,750 | -9,748 | 0.06 | 0.05 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 51,829 | 11,736 | -40,093 | 0.20 | 0.04 | -0.16 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 156,425 | 62,530 | -93,895 | 0.07 | 0.03 | -0.05 | sell |
| Shaker Financial Services, LLC | 446,002 | 315,666 | -130,336 | 0.94 | 0.68 | -0.26 | sell |