| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 286,425 | 392,684 | +106,259 | 1.46 | 1.71 | +0.25 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 66,727 | 102,525 | +35,798 | 0.13 | 0.18 | +0.06 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 213,301 | 237,008 | +23,707 | 0.07 | 0.08 | +0.01 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 86,752 | 94,617 | +7,865 | 0.04 | 0.04 | +0.00 | buy |
| Kaizen Financial Strategies | 27,736 | 34,528 | +6,792 | 0.10 | 0.12 | +0.02 | buy |
| Uncommon Cents Investing LLC | 21,600 | 26,775 | +5,175 | 0.04 | 0.04 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 17,996 | 20,736 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,836 | 12,892 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 64,034 | 65,034 | +1,000 | 0.08 | 0.09 | +0.01 | buy |
| Mills Wealth Advisors LLC | 317,268 | 318,124 | +856 | 1.21 | 1.28 | +0.07 | buy |
| TD Capital Management LLC | 1,133 | 1,161 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 61,690 | 61,488 | -202 | 0.14 | 0.15 | +0.01 | sell |
| SMH CAPITAL ADVISORS INC | 22,691 | 21,590 | -1,101 | 0.37 | 0.39 | +0.02 | sell |
| Ignite Planners, LLC | 15,291 | 13,473 | -1,818 | 0.02 | 0.02 | -0.00 | sell |
| Round Rock Advisors, LLC | 39,750 | 26,200 | -13,550 | 0.05 | 0.04 | -0.02 | sell |
| Rathbones Group PLC | 45,000 | 23,000 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 221,387 | 180,541 | -40,846 | 0.58 | 0.51 | -0.07 | sell |
| Hara Capital LLC | 46,865 | 3,500 | -43,365 | 0.16 | 0.01 | -0.15 | sell |
| Shaker Financial Services, LLC | 315,666 | 141,100 | -174,566 | 0.68 | 0.31 | -0.37 | sell |
| Waterfront Wealth Inc. | 580,617 | 378,038 | -202,579 | 0.84 | 0.51 | -0.33 | sell |