| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 51,843 | 151,413 | +99,570 | 0.68 | 0.57 | -0.11 | buy |
| Shaker Financial Services, LLC | 11,691 | 39,500 | +27,809 | 0.11 | 0.32 | +0.22 | buy |
| JBR Co Financial Management Inc | 112,678 | 138,277 | +25,599 | 1.65 | 1.71 | +0.06 | buy |
| Chancellor Financial Group WB LP | 29,613 | 33,955 | +4,342 | 0.57 | 0.60 | +0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 77,335 | 78,424 | +1,089 | 0.59 | 0.62 | +0.03 | buy |
| COMMONS CAPITAL, LLC | 12,562 | 13,092 | +530 | 0.27 | 0.25 | -0.02 | buy |
| Formidable Asset Management, LLC | 15,399 | 15,599 | +200 | 0.06 | 0.06 | -0.01 | buy |
| TBH Global Asset Management, LLC | 39,474 | 39,596 | +122 | 0.22 | 0.16 | -0.06 | buy |
| Garden State Investment Advisory Services LLC | 10,006 | 10,069 | +63 | 0.07 | 0.07 | -0.01 | buy |
| WEALTH EFFECTS LLC | 22,402 | 22,443 | +41 | 0.19 | 0.20 | +0.01 | buy |
| Creekmur Asset Management LLC | 735 | 750 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 10,806 | 10,807 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Enterprises, LLC | 12,249 | 12,240 | -9 | 0.03 | 0.02 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,310 | 22,189 | -121 | 0.04 | 0.04 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 13,282 | 13,145 | -137 | 0.09 | 0.08 | -0.01 | sell |
| Tyche Wealth Partners LLC | 26,794 | 26,600 | -194 | 0.14 | 0.12 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,178 | 12,445 | -733 | 0.05 | 0.04 | -0.01 | sell |
| City Center Advisors, LLC | 24,463 | 22,852 | -1,611 | 0.66 | 0.56 | -0.09 | sell |
| ARS Wealth Advisors Group, LLC | 13,500 | 10,600 | -2,900 | 0.04 | 0.03 | -0.01 | sell |
| COHEN & STEERS, INC. | 226,914 | 164,355 | -62,559 | 0.01 | 0.01 | -0.00 | sell |