| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 62,899 | 67,267 | +4,368 | 0.35 | 0.36 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 15,588 | 15,884 | +296 | 0.01 | 0.01 | -0.00 | buy |
| MGB Wealth Management, LLC | 32,287 | 32,360 | +73 | 0.15 | 0.13 | -0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,980 | 26,994 | +14 | 0.03 | 0.02 | -0.00 | buy |
| WNY Asset Management, LLC | 73,621 | 72,217 | -1,404 | 0.11 | 0.11 | +0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 45,145 | 42,955 | -2,190 | 0.11 | 0.15 | +0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,430 | 14,925 | -2,505 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 21,500 | 18,000 | -3,500 | 0.10 | 0.08 | -0.02 | sell |
| UHLMANN PRICE SECURITIES, LLC | 44,273 | 39,922 | -4,351 | 0.45 | 0.38 | -0.07 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,371,433 | 1,114,537 | -256,896 | 1.53 | 1.40 | -0.14 | sell |