| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creekside Partners | 182,422 | 247,070 | +64,648 | 1.10 | 1.53 | +0.43 | buy |
| SAM Advisors, LLC | 29,504 | 41,332 | +11,828 | 0.13 | 0.18 | +0.05 | buy |
| Institute for Wealth Management, LLC. | 46,342 | 52,318 | +5,976 | 0.07 | 0.08 | +0.01 | buy |
| Marathon Strategic Advisors, LLC | 193,126 | 198,658 | +5,532 | 2.38 | 2.57 | +0.19 | buy |
| Kovack Advisors, Inc. | 10,837 | 12,392 | +1,555 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 25,295 | 26,299 | +1,004 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 46,680 | 47,158 | +478 | 0.24 | 0.24 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 10,566 | 10,820 | +254 | 0.02 | 0.03 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 13,343 | 13,555 | +212 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH EFFECTS LLC | 18,119 | 18,182 | +63 | 0.07 | 0.08 | +0.00 | buy |
| TFG Advisers LLC | 30,334 | 30,354 | +20 | 0.13 | 0.13 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 285 | 292 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 22 | 17 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 13,993 | 13,907 | -86 | 0.11 | 0.11 | +0.00 | sell |
| Founders Financial Alliance, LLC | 27,876 | 27,694 | -182 | 0.09 | 0.09 | +0.00 | sell |
| Winch Advisory Services, LLC | 305 | 2 | -303 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 55,170 | 54,796 | -374 | 0.16 | 0.17 | +0.01 | sell |
| Gen-Wealth Partners Inc | 3,564 | 2,894 | -670 | 0.02 | 0.01 | -0.00 | sell |
| Patten Group, Inc. | 58,078 | 57,253 | -825 | 0.15 | 0.15 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 26,350 | 25,350 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 17,132 | 15,040 | -2,092 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 29,580 | 26,157 | -3,423 | 0.24 | 0.21 | -0.03 | sell |
| MISSION WEALTH MANAGEMENT, LP | 18,285 | 14,135 | -4,150 | 0.01 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 141,464 | 136,009 | -5,455 | 1.13 | 1.15 | +0.02 | sell |
| MONETARY MANAGEMENT GROUP INC | 15,000 | 7,500 | -7,500 | 0.04 | 0.02 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 82,260 | 12,827 | -69,433 | 0.02 | 0.01 | -0.01 | sell |