| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 110,240 | 116,143 | +5,903 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 35,867 | 37,892 | +2,025 | 0.09 | 0.11 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 22,835 | 23,062 | +227 | 0.06 | 0.06 | -0.00 | buy |
| Creekmur Asset Management LLC | 221 | 229 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 26,270 | 25,926 | -344 | 0.20 | 0.24 | +0.03 | sell |
| XML Financial, LLC | 9,255 | 8,777 | -478 | 0.02 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 37,027 | 34,630 | -2,397 | 0.10 | 0.10 | +0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 70,534 | 66,565 | -3,969 | 0.34 | 0.47 | +0.13 | sell |
| VIRTUS ADVISERS, LLC | 25,581 | 20,796 | -4,785 | 0.29 | 0.24 | -0.05 | sell |
| Good Life Advisors, LLC | 17,850 | 9,011 | -8,839 | 0.03 | 0.02 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 384,535 | 15,989 | -368,546 | 0.04 | 0.04 | -0.00 | sell |