| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | 11,512 | 20,874 | +9,362 | 0.02 | 0.03 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 193,751 | 199,103 | +5,352 | 1.34 | 1.23 | -0.11 | buy |
| OxenFree Capital LLC | 81,202 | 83,858 | +2,656 | 1.05 | 1.08 | +0.03 | buy |
| Bryn Mawr Trust Advisors, LLC | 12,500 | 14,053 | +1,553 | 0.01 | 0.02 | +0.00 | buy |
| TPG Advisors LLC | 98,242 | 98,697 | +455 | 1.45 | 1.49 | +0.04 | buy |
| Everstar Asset Management, LLC | 13,490 | 13,820 | +330 | 0.17 | 0.18 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 12,010 | 12,156 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,511 | 21,613 | +102 | 0.02 | 0.02 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 14,878 | 14,976 | +98 | 0.26 | 0.24 | -0.02 | buy |
| VSM Wealth Advisory, LLC | 543 | 625 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 2,038 | 2,047 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 1,238 | 1,241 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Brick & Kyle, Associates | 22,748 | 21,569 | -1,179 | 0.19 | 0.20 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,800 | 43,500 | -1,300 | 0.07 | 0.07 | -0.00 | sell |
| Elequin Capital, LP | 5,514 | 2,918 | -2,596 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 83,649 | 23,958 | -59,691 | 0.61 | 0.18 | -0.43 | sell |