| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 22,214 | 83,649 | +61,435 | 0.18 | 0.61 | +0.43 | buy |
| ROMAN BUTLER FULLERTON & CO | 190,268 | 193,751 | +3,483 | 1.27 | 1.34 | +0.07 | buy |
| GUERRA PAN ADVISORS, LLC | 36,206 | 39,565 | +3,359 | 0.54 | 0.58 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42,800 | 44,800 | +2,000 | 0.07 | 0.07 | -0.00 | buy |
| TPG Advisors LLC | 97,329 | 98,242 | +913 | 1.58 | 1.45 | -0.13 | buy |
| Elequin Capital, LP | 4,669 | 5,514 | +845 | 0.01 | 0.02 | +0.01 | buy |
| Financial Advocates Investment Management | 48,309 | 49,079 | +770 | 0.06 | 0.06 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 14,286 | 14,878 | +592 | 0.27 | 0.26 | -0.01 | buy |
| Brick & Kyle, Associates | 22,217 | 22,748 | +531 | 0.20 | 0.19 | -0.00 | buy |
| Everstar Asset Management, LLC | 13,324 | 13,490 | +166 | 0.20 | 0.17 | -0.03 | buy |
| TSFG, LLC | 1,087 | 1,238 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,869 | 12,010 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,412 | 21,511 | +99 | 0.02 | 0.02 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 530 | 543 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 2,030 | 2,038 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 1,019 | 1 | -1,018 | 0.01 | 0.01 | -0.00 | sell |
| OxenFree Capital LLC | 82,620 | 81,202 | -1,418 | 1.29 | 1.05 | -0.24 | sell |