| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 63,409 | 108,322 | +44,913 | 0.05 | 0.08 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 404,996 | 424,446 | +19,450 | 0.41 | 0.42 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,736 | 45,436 | +10,700 | 0.03 | 0.05 | +0.01 | buy |
| FCA CORP /TX | 190,847 | 194,952 | +4,105 | 0.70 | 0.72 | +0.02 | buy |
| Moors & Cabot, Inc. | 21,000 | 23,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 322,546 | 323,401 | +855 | 0.27 | 0.28 | +0.01 | buy |
| Stolper Co | 54,928 | 55,592 | +664 | 0.22 | 0.21 | -0.01 | buy |
| Sage Capital Management, LLC | 32,700 | 33,200 | +500 | 0.19 | 0.21 | +0.01 | buy |
| Windsor Capital Management, LLC | 21,831 | 21,825 | -6 | 0.08 | 0.08 | +0.00 | sell |
| Twelve Points Wealth Management LLC | 35,016 | 34,849 | -167 | 0.12 | 0.11 | -0.01 | sell |
| Fortis Group Advisors, LLC | 909 | 544 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 20,705 | 20,232 | -473 | 0.27 | 0.29 | +0.02 | sell |
| Encompass More Asset Management | 14,660 | 14,180 | -480 | 0.06 | 0.05 | -0.01 | sell |
| MeadowBrook Investment Advisors LLC | 5,055 | 4,455 | -600 | 0.05 | 0.05 | -0.00 | sell |
| Calamos Advisors LLC | 32,762 | 31,502 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 797,246 | 789,946 | -7,300 | 1.21 | 1.33 | +0.13 | sell |
| Oxbow Advisors, LLC | 24,111 | 13,626 | -10,485 | 0.03 | 0.02 | -0.02 | sell |
| Formidable Asset Management, LLC | 115,632 | 98,831 | -16,801 | 0.22 | 0.19 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,355,074 | 4,069,977 | -285,097 | 1.16 | 1.10 | -0.06 | sell |