| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | 19,198 | 36,752 | +17,554 | 0.02 | 0.03 | +0.01 | buy |
| FCA CORP /TX | 194,952 | 208,677 | +13,725 | 0.72 | 0.76 | +0.04 | buy |
| Koshinski Asset Management, Inc. | 424,446 | 432,898 | +8,452 | 0.42 | 0.40 | -0.02 | buy |
| Moors & Cabot, Inc. | 23,000 | 29,500 | +6,500 | 0.01 | 0.02 | +0.00 | buy |
| Stolper Co | 55,592 | 60,997 | +5,405 | 0.21 | 0.24 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,436 | 46,036 | +600 | 0.05 | 0.04 | -0.00 | buy |
| Oxbow Advisors, LLC | 13,626 | 14,035 | +409 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 10,154 | 10,465 | +311 | 0.01 | 0.02 | +0.01 | buy |
| Trust Investment Advisors | 12,059 | 12,361 | +302 | 0.09 | 0.09 | +0.00 | buy |
| Encompass More Asset Management | 14,180 | 14,270 | +90 | 0.05 | 0.04 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 20,232 | 20,261 | +29 | 0.29 | 0.24 | -0.04 | buy |
| NWF Advisory Services Inc. | 72,951 | 72,893 | -58 | 0.12 | 0.11 | -0.01 | sell |
| Twelve Points Wealth Management LLC | 34,849 | 34,780 | -69 | 0.11 | 0.11 | +0.00 | sell |
| CALTON & ASSOCIATES, INC. | 11,765 | 11,473 | -292 | 0.03 | 0.02 | -0.01 | sell |
| MeadowBrook Investment Advisors LLC | 4,455 | 4,155 | -300 | 0.05 | 0.04 | -0.00 | sell |
| Windsor Capital Management, LLC | 21,825 | 21,329 | -496 | 0.08 | 0.08 | -0.00 | sell |
| Calamos Advisors LLC | 31,502 | 28,982 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 323,401 | 310,918 | -12,483 | 0.28 | 0.27 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 789,946 | 616,686 | -173,260 | 1.33 | 0.92 | -0.41 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,069,977 | 3,678,591 | -391,386 | 1.10 | 0.95 | -0.15 | sell |