| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 25,474 | 67,772 | +42,298 | 0.08 | 0.29 | +0.21 | buy |
| 1607 Capital Partners, LLC | 53,461 | 94,651 | +41,190 | 0.04 | 0.06 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,691 | 17,421 | +730 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 19,104 | 19,668 | +564 | 0.12 | 0.12 | +0.00 | buy |
| Ethos Financial Group, LLC | 21,108 | 21,449 | +341 | 0.02 | 0.02 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 150 | 154 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 19,085 | 18,898 | -187 | 0.02 | 0.02 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 15,435 | 15,161 | -274 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,126 | 13,683 | -4,443 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 79,800 | 72,300 | -7,500 | 0.07 | 0.05 | -0.02 | sell |
| NWF Advisory Services Inc. | 26,537 | 19,017 | -7,520 | 0.03 | 0.02 | -0.01 | sell |
| RFG Advisory, LLC | 98,558 | 90,817 | -7,741 | 0.02 | 0.02 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 84,293 | 65,895 | -18,398 | 0.24 | 0.18 | -0.06 | sell |
| Helium Advisors LLC | 49,158 | 12,087 | -37,071 | 0.41 | 0.12 | -0.29 | sell |
| Edgemoor Investment Advisors, Inc. | 600,577 | 490,037 | -110,540 | 0.46 | 0.38 | -0.08 | sell |