| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 2,234,353 | 2,327,200 | +92,847 | 0.43 | 0.41 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 220,375 | 233,826 | +13,451 | 0.11 | 0.11 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 276,840 | 282,804 | +5,964 | 0.35 | 0.31 | -0.04 | buy |
| Cooper Financial Group | 261,404 | 265,530 | +4,126 | 0.12 | 0.10 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 44,030 | 47,846 | +3,816 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 96,086 | 98,214 | +2,128 | 0.15 | 0.14 | -0.01 | buy |
| Alteri Wealth LLC | 44,717 | 46,720 | +2,003 | 0.06 | 0.06 | -0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 41,698 | 42,552 | +854 | 0.02 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 17,639 | 18,120 | +481 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 195 | 202 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 152,845 | 152,524 | -321 | 0.41 | 0.39 | -0.02 | sell |
| WealthTrust Axiom LLC | 356,578 | 343,116 | -13,462 | 0.39 | 0.35 | -0.03 | sell |
| Moors & Cabot, Inc. | 75,034 | 61,564 | -13,470 | 0.01 | 0.01 | -0.00 | sell |