| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 118,000 | 138,000 | +20,000 | 0.01 | 0.02 | +0.00 | buy |
| ICON ADVISERS INC/CO | 24,214 | 36,914 | +12,700 | 0.10 | 0.15 | +0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,508 | 65,666 | +2,158 | 0.01 | 0.01 | -0.00 | buy |
| Secure Asset Management, LLC | 12,232 | 14,060 | +1,828 | 0.04 | 0.04 | +0.00 | buy |
| Aristides Capital LLC | 20,294 | 21,174 | +880 | 0.05 | 0.07 | +0.01 | buy |
| Wealthstar Advisors, LLC | 32,525 | 33,239 | +714 | 0.24 | 0.27 | +0.03 | buy |
| WealthCare Investment Partners, LLC | 12,227 | 12,437 | +210 | 0.07 | 0.07 | -0.01 | buy |
| Aspire Private Capital, LLC | 15,201 | 15,294 | +93 | 0.06 | 0.06 | +0.00 | buy |
| Costello Asset Management, INC | 958 | 974 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 4,724 | 4,733 | +9 | 0.01 | 0.01 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 215 | 219 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 157 | 160 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 1,877 | 1,277 | -600 | 0.02 | 0.01 | -0.01 | sell |
| Ethos Financial Group, LLC | 22,084 | 21,399 | -685 | 0.03 | 0.03 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 156,498 | 155,666 | -832 | 0.26 | 0.25 | -0.01 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 5,556 | 4,556 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 13,000 | 12,000 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| GREENUP STREET WEALTH MANAGEMENT LLC | 21,706 | 15,800 | -5,906 | 0.06 | 0.04 | -0.02 | sell |