| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 141,451 | 166,455 | +25,004 | 0.03 | 0.04 | +0.00 | buy |
| Meridian Wealth Management, LLC | 20,201 | 43,040 | +22,839 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 87,034 | 89,160 | +2,126 | 0.02 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,000 | 14,700 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 37,627 | 38,218 | +591 | 0.17 | 0.15 | -0.02 | buy |
| RMR Wealth Builders | 10,869 | 11,112 | +243 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 13,960 | 13,975 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 12,969 | 12,949 | -20 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 12,647 | 12,505 | -142 | 0.01 | 0.00 | -0.01 | sell |
| Arlington Capital Management, Inc. | 94,980 | 94,072 | -908 | 0.41 | 0.44 | +0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 23,895 | 20,693 | -3,202 | 0.03 | 0.02 | -0.01 | sell |
| Arkadios Wealth Advisors | 20,257 | 10,350 | -9,907 | 0.01 | 0.00 | -0.01 | sell |
| CoreCap Advisors, LLC | 52,655 | 35,955 | -16,700 | 0.02 | 0.01 | -0.01 | sell |
| Procyon Advisors, LLC | 657,234 | 537,885 | -119,349 | 0.41 | 0.24 | -0.17 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,860,586 | 2,795,248 | -1,065,338 | 0.96 | 0.64 | -0.32 | sell |