| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 20,000 | 35,000 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 45,611 | 46,602 | +991 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 12,505 | 13,091 | +586 | 0.06 | 0.06 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 20,335 | 20,675 | +340 | 0.04 | 0.05 | +0.01 | buy |
| Moser Wealth Advisors, LLC | 27,209 | 27,488 | +279 | 0.15 | 0.13 | -0.02 | buy |
| SHUFRO ROSE & CO LLC | 23,600 | 22,600 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Caldwell Trust Co | 3,000 | 1,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Armor Investment Advisors, LLC | 38,527 | 30,003 | -8,524 | 0.17 | 0.12 | -0.05 | sell |
| Semus Wealth Partners LLC | 75,682 | 65,900 | -9,782 | 0.52 | 0.47 | -0.05 | sell |
| Western Wealth Management, LLC | 53,454 | 40,936 | -12,518 | 0.03 | 0.03 | -0.01 | sell |
| Shaker Financial Services, LLC | 250,269 | 162,570 | -87,699 | 0.88 | 0.54 | -0.34 | sell |