| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 65,988 | 84,411 | +18,423 | 0.04 | 0.05 | +0.01 | buy |
| NWF Advisory Services Inc. | 10,959 | 13,303 | +2,344 | 0.02 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 29,513 | 30,153 | +640 | 0.24 | 0.24 | -0.00 | buy |
| MGB Wealth Management, LLC | 33,815 | 34,205 | +390 | 0.13 | 0.13 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,862 | 16,077 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 11,296 | 11,405 | +109 | 0.04 | 0.04 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,052 | 26,967 | -85 | 0.02 | 0.02 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 307,835 | 307,695 | -140 | 3.85 | 3.87 | +0.02 | sell |
| ASHTON THOMAS SECURITIES, LLC | 45,955 | 44,355 | -1,600 | 0.09 | 0.11 | +0.03 | sell |
| WEALTH EFFECTS LLC | 17,000 | 15,000 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 74,947 | 71,383 | -3,564 | 0.35 | 0.34 | -0.01 | sell |