| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | 24,265 | 32,134 | +7,869 | 0.05 | 0.06 | +0.01 | buy |
| Belpointe Asset Management LLC | 7,447 | 8,455 | +1,008 | 0.01 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 10,904 | 11,307 | +403 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 8,129 | 8,319 | +190 | 0.13 | 0.12 | -0.00 | buy |
| Fortress Financial Solutions, LLC | 15,060 | 15,091 | +31 | 0.60 | 0.51 | -0.09 | buy |
| Creekmur Asset Management LLC | 231 | 236 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 38,561 | 38,479 | -82 | 0.11 | 0.10 | -0.01 | sell |
| DENALI ADVISORS LLC | 33,169 | 32,301 | -868 | 0.10 | 0.09 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 54,755 | 52,709 | -2,046 | 0.37 | 0.32 | -0.05 | sell |
| Virtus Investment Advisers, LLC | 25,270 | 22,133 | -3,137 | 0.19 | 0.20 | +0.01 | sell |