| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 34,168 | 58,260 | +24,092 | 0.04 | 0.09 | +0.06 | buy |
| Legacy Capital Wealth Partners, LLC | 127,164 | 149,320 | +22,156 | 0.34 | 0.45 | +0.12 | buy |
| DnB Asset Management AS | 133,303 | 149,694 | +16,391 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,186 | 32,081 | +7,895 | 0.03 | 0.04 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 13,970 | 16,120 | +2,150 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 66,768 | 68,746 | +1,978 | 0.09 | 0.09 | -0.00 | buy |
| XML Financial, LLC | 17,249 | 17,577 | +328 | 0.02 | 0.02 | -0.00 | buy |
| Good Life Advisors, LLC | 14,851 | 14,955 | +104 | 0.02 | 0.02 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 36,525 | 36,542 | +17 | 0.05 | 0.05 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 16,153 | 16,132 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 47,194 | 47,004 | -190 | 0.15 | 0.14 | -0.01 | sell |
| RDA Financial Network | 13,850 | 11,400 | -2,450 | 0.06 | 0.05 | -0.01 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 60,577 | 57,077 | -3,500 | 6.04 | 0.06 | -5.98 | sell |
| Wambolt & Associates, LLC | 18,435 | 14,354 | -4,081 | 0.06 | 0.05 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 13,400 | 9,200 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 54,860 | 39,726 | -15,134 | 0.32 | 0.27 | -0.05 | sell |
| ADVISORY RESEARCH INC | 52,950 | 11,840 | -41,110 | 0.07 | 0.02 | -0.05 | sell |