| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 17,700 | 24,700 | +7,000 | 0.01 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 177,302 | 177,603 | +301 | 0.09 | 0.10 | +0.01 | buy |
| Semus Wealth Partners LLC | 16,268 | 16,333 | +65 | 0.14 | 0.14 | +0.00 | buy |
| Winch Advisory Services, LLC | 153 | 156 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 110,829 | 110,407 | -422 | 0.00 | 0.00 | +0.00 | sell |
| Capital Wealth Alliance, LLC | 20,018 | 19,326 | -692 | 0.14 | 0.13 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 14,064 | 13,089 | -975 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 38,650 | 36,750 | -1,900 | 0.13 | 0.12 | -0.00 | sell |
| NWF Advisory Services Inc. | 19,500 | 17,300 | -2,200 | 0.04 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 61,019 | 57,589 | -3,430 | 0.02 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 69,927 | 65,056 | -4,871 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 19,651 | 12,859 | -6,792 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38,102 | 30,763 | -7,339 | 0.05 | 0.04 | -0.01 | sell |
| Shaker Financial Services, LLC | 149,947 | 121,675 | -28,272 | 0.61 | 0.52 | -0.09 | sell |