| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Activest Wealth Management | 36,536 | 201,812 | +165,276 | 0.17 | 0.64 | +0.47 | buy |
| McGowan Group Asset Management, Inc. | 3,989,409 | 4,068,387 | +78,978 | 5.63 | 5.49 | -0.14 | buy |
| Robbins Farley | 8,692 | 83,798 | +75,106 | 0.05 | 0.43 | +0.38 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 401,550 | 434,500 | +32,950 | 0.54 | 0.55 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 33,787 | 54,144 | +20,357 | 0.25 | 0.46 | +0.21 | buy |
| RDA Financial Network | 153,459 | 164,334 | +10,875 | 0.51 | 0.52 | +0.01 | buy |
| Kovack Advisors, Inc. | 45,210 | 51,610 | +6,400 | 0.05 | 0.06 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 116,881 | 121,894 | +5,013 | 0.12 | 0.12 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 173,909 | 178,666 | +4,757 | 0.61 | 0.62 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 25,344 | 28,298 | +2,954 | 0.12 | 0.13 | +0.01 | buy |
| Compound Planning, Inc. | 18,750 | 20,550 | +1,800 | 0.02 | 0.01 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 15,000 | 16,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 48,774 | 49,746 | +972 | 0.02 | 0.02 | +0.00 | buy |
| Investmark Advisory Group LLC | 38,270 | 39,233 | +963 | 0.21 | 0.20 | -0.00 | buy |
| Concord Wealth Partners | 28,458 | 29,150 | +692 | 0.05 | 0.05 | -0.00 | buy |
| CMG Global Holdings, LLC | 12,403 | 12,704 | +301 | 0.08 | 0.08 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 10,093 | 10,337 | +244 | 0.05 | 0.05 | -0.00 | buy |
| Focused Wealth Management, Inc | 11,719 | 11,779 | +60 | 0.02 | 0.02 | -0.00 | buy |
| MRA Advisory Group | 20,046 | 20,092 | +46 | 0.12 | 0.11 | -0.01 | buy |
| Tortoise Investment Management, LLC | 839 | 859 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 15,632 | 15,443 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 37,810 | 37,010 | -800 | 0.11 | 0.11 | -0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 29,492 | 28,492 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 35,924 | 34,619 | -1,305 | 0.07 | 0.07 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 86,835 | 85,526 | -1,309 | 0.61 | 0.58 | -0.03 | sell |
| Capital Investment Advisors, LLC | 165,608 | 163,145 | -2,463 | 0.04 | 0.04 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 31,747 | 28,847 | -2,900 | 0.84 | 0.86 | +0.02 | sell |
| Covenant Asset Management, LLC | 161,300 | 155,387 | -5,913 | 0.26 | 0.24 | -0.02 | sell |