| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 23,500 | 96,115 | +72,615 | 0.02 | 0.01 | -0.01 | buy |
| Oxbow Advisors, LLC | 91,750 | 130,200 | +38,450 | 0.05 | 0.07 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 77,039 | 112,213 | +35,174 | 0.02 | 0.02 | +0.01 | buy |
| WT Wealth Management | 24,803 | 46,922 | +22,119 | 0.03 | 0.06 | +0.03 | buy |
| OPTIMUM INVESTMENT ADVISORS | 235,557 | 244,581 | +9,024 | 0.42 | 0.44 | +0.03 | buy |
| Compound Planning, Inc. | 81,490 | 90,465 | +8,975 | 0.03 | 0.03 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 114,130 | 122,133 | +8,003 | 0.08 | 0.08 | +0.01 | buy |
| L.M. KOHN & COMPANY | 27,974 | 31,904 | +3,930 | 0.03 | 0.03 | +0.00 | buy |
| Capital Market Strategies LLC | 23,875 | 26,351 | +2,476 | 0.07 | 0.07 | -0.00 | buy |
| PFG Investments, LLC | 78,859 | 79,842 | +983 | 0.02 | 0.02 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 253,627 | 253,926 | +299 | 0.58 | 0.59 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 11,769 | 12,033 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 10,018 | 10,243 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Detalus Advisors, LLC | 12,507 | 12,668 | +161 | 0.02 | 0.02 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 26,399 | 26,549 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Vantage Financial Partners, LLC | 35,379 | 35,446 | +67 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 212,612 | 212,672 | +60 | 0.04 | 0.05 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 21,050 | 19,750 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,423 | 27,499 | -1,924 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 163,226 | 160,841 | -2,385 | 0.05 | 0.19 | +0.14 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 24,884 | 22,194 | -2,690 | 0.03 | 0.03 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 88,330 | 84,049 | -4,281 | 0.13 | 0.12 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 231,334 | 140,054 | -91,280 | 0.63 | 0.38 | -0.24 | sell |
| Formidable Asset Management, LLC | 1,917,104 | 1,804,576 | -112,528 | 1.21 | 1.18 | -0.02 | sell |