| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 9,379 | 15,147 | +5,768 | 0.01 | 0.02 | +0.01 | buy |
| JBR Co Financial Management Inc | 110,612 | 112,678 | +2,066 | 1.57 | 1.65 | +0.07 | buy |
| COMMONS CAPITAL, LLC | 10,696 | 12,562 | +1,866 | 0.26 | 0.27 | +0.02 | buy |
| City Center Advisors, LLC | 22,762 | 24,463 | +1,701 | 0.55 | 0.66 | +0.11 | buy |
| Ameritas Advisory Services, LLC | 25,096 | 26,332 | +1,236 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 24,332 | 25,128 | +796 | 0.03 | 0.03 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,467 | 13,178 | +711 | 0.04 | 0.05 | +0.01 | buy |
| Global Assets Advisory, LLC | 51,571 | 51,843 | +272 | 0.61 | 0.68 | +0.08 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,405 | 15,547 | +142 | 0.10 | 0.11 | +0.01 | buy |
| Traynor Capital Management, Inc. | 10,730 | 10,806 | +76 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH EFFECTS LLC | 22,363 | 22,402 | +39 | 0.17 | 0.19 | +0.02 | buy |
| Creekmur Asset Management LLC | 723 | 735 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 26,857 | 26,794 | -63 | 0.13 | 0.14 | +0.00 | sell |
| Diversified Enterprises, LLC | 12,327 | 12,249 | -78 | 0.03 | 0.03 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 10,345 | 10,006 | -339 | 0.07 | 0.07 | +0.00 | sell |
| Semus Wealth Partners LLC | 13,218 | 12,108 | -1,110 | 0.20 | 0.19 | -0.01 | sell |
| ROMAN BUTLER FULLERTON & CO | 79,792 | 77,335 | -2,457 | 0.53 | 0.59 | +0.06 | sell |
| Shaker Financial Services, LLC | 60,090 | 11,691 | -48,399 | 0.49 | 0.11 | -0.38 | sell |
| 1607 Capital Partners, LLC | 171,785 | 28,410 | -143,375 | 0.34 | 0.05 | -0.29 | sell |
| Karpus Management, Inc. | 467,134 | 93,419 | -373,715 | 0.28 | 0.07 | -0.22 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,329,378 | 22,310 | -1,307,068 | 0.18 | 0.04 | -0.13 | sell |