| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grange Capital, LLC | 78,863 | 217,861 | +138,998 | 0.99 | 2.44 | +1.45 | buy |
| KFA Private Wealth Group, LLC | 34,849 | 97,978 | +63,129 | 0.17 | 0.33 | +0.15 | buy |
| Creekside Partners | 247,070 | 265,612 | +18,542 | 1.53 | 1.33 | -0.20 | buy |
| TFG Advisers LLC | 30,354 | 38,790 | +8,436 | 0.13 | 0.13 | +0.00 | buy |
| Marathon Strategic Advisors, LLC | 198,658 | 205,442 | +6,784 | 2.57 | 2.12 | -0.45 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,827 | 19,047 | +6,220 | 0.01 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 52,318 | 53,689 | +1,371 | 0.08 | 0.07 | -0.01 | buy |
| SAM Advisors, LLC | 41,332 | 42,398 | +1,066 | 0.18 | 0.15 | -0.03 | buy |
| Kovack Advisors, Inc. | 12,392 | 12,507 | +115 | 0.01 | 0.01 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 75,649 | 75,684 | +35 | 0.89 | 0.74 | -0.14 | buy |
| Twin Lakes Capital Management, LLC | 292 | 300 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 17 | 2 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 15,040 | 14,940 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 27,694 | 27,578 | -116 | 0.09 | 0.06 | -0.03 | sell |
| Samalin Investment Counsel, LLC | 47,158 | 46,914 | -244 | 0.24 | 0.18 | -0.06 | sell |
| Gen-Wealth Partners Inc | 2,894 | 2,575 | -319 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 18,182 | 17,853 | -329 | 0.08 | 0.07 | -0.01 | sell |
| E&G Advisors, LP | 36,602 | 36,202 | -400 | 0.12 | 0.10 | -0.02 | sell |
| Financial Advocates Investment Management | 26,299 | 25,562 | -737 | 0.02 | 0.02 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 13,907 | 11,819 | -2,088 | 0.11 | 0.08 | -0.03 | sell |
| L.M. KOHN & COMPANY | 54,796 | 51,529 | -3,267 | 0.17 | 0.13 | -0.04 | sell |
| Semus Wealth Partners LLC | 26,157 | 21,298 | -4,859 | 0.21 | 0.14 | -0.06 | sell |
| Sonora Investment Management Group, LLC | 25,350 | 16,350 | -9,000 | 0.02 | 0.01 | -0.01 | sell |
| Everstar Asset Management, LLC | 136,009 | 126,109 | -9,900 | 1.15 | 0.80 | -0.35 | sell |
| Patten Group, Inc. | 57,253 | 43,243 | -14,010 | 0.15 | 0.10 | -0.06 | sell |
| Legacy Wealth Management, LLC / MS | 49,411 | 13,302 | -36,109 | 0.23 | 0.04 | -0.19 | sell |