| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Alliance, LLC | 323,117 | 685,000 | +361,883 | 0.69 | 2.16 | +1.47 | buy |
| Cornerstone Advisors, LLC | 191,201 | 396,932 | +205,731 | 0.03 | 0.07 | +0.05 | buy |
| EASTERN BANK | 159,325 | 220,550 | +61,225 | 0.01 | 0.02 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 240,418 | 272,943 | +32,525 | 0.40 | 0.56 | +0.16 | buy |
| Sovran Advisors, LLC | 991,932 | 1,013,346 | +21,414 | 0.58 | 0.57 | -0.01 | buy |
| Garden State Investment Advisory Services LLC | 92,769 | 103,994 | +11,225 | 0.11 | 0.15 | +0.04 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 130,483 | 134,967 | +4,484 | 0.07 | 0.09 | +0.02 | buy |
| Total Wealth Planning & Management, Inc. | 98,701 | 101,726 | +3,025 | 0.37 | 0.46 | +0.09 | buy |
| Carnegie Lake Advisors LLC | 111,139 | 113,926 | +2,787 | 0.17 | 0.20 | +0.03 | buy |
| Modera Wealth Management, LLC | 10,693 | 13,424 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,750 | 21,750 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 26,549 | 27,785 | +1,236 | 0.01 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 212,794 | 213,900 | +1,106 | 0.04 | 0.05 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 90,335 | 90,988 | +653 | 0.03 | 0.03 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 12,561 | 12,834 | +273 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 24,897 | 25,130 | +233 | 0.03 | 0.03 | +0.00 | buy |
| Detalus Advisors, LLC | 12,992 | 13,159 | +167 | 0.02 | 0.02 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 70,196 | 70,296 | +100 | 0.22 | 0.25 | +0.03 | buy |
| Hurley Capital, LLC | 3,800 | 3,882 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Vantage Financial Partners, LLC | 34,894 | 34,949 | +55 | 0.03 | 0.04 | +0.01 | buy |
| Creekmur Asset Management LLC | 1,021 | 1,043 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 11,172 | 11,188 | +16 | 0.00 | 0.01 | +0.00 | buy |
| Capital Market Strategies LLC | 43,402 | 43,016 | -386 | 0.09 | 0.13 | +0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,170 | 45,704 | -466 | 0.01 | 0.02 | +0.00 | sell |
| WT Wealth Management | 28,873 | 27,119 | -1,754 | 0.03 | 0.04 | +0.00 | sell |
| Strategic Financial Concepts, LLC | 15,321 | 12,300 | -3,021 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 1,816,056 | 1,809,051 | -7,005 | 1.12 | 1.32 | +0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,438 | 40,764 | -7,674 | 0.02 | 0.02 | -0.00 | sell |
| Realta Investment Advisors | 20,966 | 11,480 | -9,486 | 0.03 | 0.02 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 87,552 | 55,028 | -32,524 | 0.36 | 0.29 | -0.07 | sell |
| NWAM LLC | 86,815 | 53,193 | -33,622 | 0.02 | 0.02 | -0.00 | sell |