| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 1,210,353 | 1,854,282 | +643,929 | 0.31 | 0.50 | +0.20 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 227,268 | 283,880 | +56,612 | 0.32 | 0.39 | +0.07 | buy |
| CENTAURUS FINANCIAL, INC. | 189,553 | 241,121 | +51,568 | 0.06 | 0.08 | +0.02 | buy |
| Elequin Capital, LP | 13,086 | 46,668 | +33,582 | 0.01 | 0.05 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 11,255 | 39,291 | +28,036 | 0.01 | 0.02 | +0.02 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 250,261 | 268,674 | +18,413 | 0.30 | 0.33 | +0.03 | buy |
| WealthTrust Axiom LLC | 337,981 | 352,192 | +14,211 | 0.48 | 0.55 | +0.07 | buy |
| Pacific Wealth Strategies Group, Inc. | 694,341 | 706,141 | +11,800 | 2.32 | 2.71 | +0.39 | buy |
| 180 WEALTH ADVISORS, LLC | 157,171 | 166,071 | +8,900 | 0.12 | 0.14 | +0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 246,225 | 254,532 | +8,307 | 0.41 | 0.47 | +0.06 | buy |
| Cooper Financial Group | 221,544 | 228,912 | +7,368 | 0.13 | 0.16 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 48,799 | 54,999 | +6,200 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 83,635 | 88,243 | +4,608 | 0.17 | 0.18 | +0.01 | buy |
| Stolper Co | 96,598 | 97,791 | +1,193 | 0.15 | 0.17 | +0.01 | buy |
| Alteri Wealth LLC | 48,377 | 49,327 | +950 | 0.06 | 0.11 | +0.05 | buy |
| Leo Wealth, LLC | 13,037 | 13,495 | +458 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 162 | 168 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 18,411 | 17,886 | -525 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 14,643 | 14,025 | -618 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 14,382 | 13,552 | -830 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 72,173 | 71,342 | -831 | 0.02 | 0.02 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,095 | 17,373 | -2,722 | 0.00 | 0.00 | +0.00 | sell |
| ALTERNA WEALTH MANAGEMENT, INC | 20,170 | 17,206 | -2,964 | 0.08 | 0.07 | -0.01 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 9,409 | 5,204 | -4,205 | 0.01 | 0.01 | -0.01 | sell |
| Investment Partners Asset Management, Inc. | 189,621 | 173,392 | -16,229 | 0.72 | 0.70 | -0.01 | sell |