| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 12,548 | 212,612 | +200,064 | 0.00 | 0.04 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 223,006 | 296,327 | +73,321 | 0.40 | 0.43 | +0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 102,656 | 114,130 | +11,474 | 0.08 | 0.08 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 67,785 | 77,039 | +9,254 | 0.01 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 72,864 | 81,490 | +8,626 | 0.04 | 0.03 | -0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 230,532 | 235,557 | +5,025 | 0.44 | 0.42 | -0.02 | buy |
| Onyx Bridge Wealth Group LLC | 22,900 | 26,399 | +3,499 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50,550 | 51,615 | +1,065 | 0.02 | 0.02 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 88,032 | 88,330 | +298 | 0.13 | 0.13 | -0.01 | buy |
| Detalus Advisors, LLC | 12,210 | 12,507 | +297 | 0.02 | 0.02 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 24,594 | 24,884 | +290 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 11,492 | 11,769 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 11,830 | 11,480 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,598 | 29,423 | -1,175 | 0.01 | 0.01 | -0.00 | sell |
| Vantage Financial Partners, LLC | 36,666 | 35,379 | -1,287 | 0.04 | 0.04 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 238,723 | 231,334 | -7,389 | 0.73 | 0.63 | -0.10 | sell |
| NWF Advisory Services Inc. | 113,000 | 103,000 | -10,000 | 0.09 | 0.07 | -0.02 | sell |
| NWAM LLC | 173,613 | 163,226 | -10,387 | 0.05 | 0.05 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 171,000 | 146,000 | -25,000 | 0.09 | 0.08 | -0.01 | sell |
| Capital Wealth Alliance, LLC | 391,264 | 253,627 | -137,637 | 1.01 | 0.58 | -0.43 | sell |
| Formidable Asset Management, LLC | 2,128,946 | 1,917,104 | -211,842 | 1.66 | 1.21 | -0.46 | sell |