| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 396,932 | 754,825 | +357,893 | 0.07 | 0.11 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,764 | 101,937 | +61,173 | 0.02 | 0.04 | +0.02 | buy |
| NWAM LLC | 53,193 | 100,257 | +47,064 | 0.02 | 0.03 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 134,967 | 150,084 | +15,117 | 0.09 | 0.09 | +0.00 | buy |
| Texas Yale Capital Corp. | 13,000 | 25,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 272,943 | 281,692 | +8,749 | 0.56 | 0.54 | -0.02 | buy |
| RFG Advisory, LLC | 22,000 | 24,042 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 90,988 | 91,627 | +639 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 12,834 | 13,100 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 27,785 | 28,024 | +239 | 0.02 | 0.02 | -0.00 | buy |
| Modera Wealth Management, LLC | 13,424 | 13,651 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Detalus Advisors, LLC | 13,159 | 13,323 | +164 | 0.02 | 0.02 | -0.00 | buy |
| Hurley Capital, LLC | 3,882 | 3,963 | +81 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,704 | 45,737 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 101,726 | 101,751 | +25 | 0.46 | 0.39 | -0.07 | buy |
| Creekmur Asset Management LLC | 1,043 | 1,065 | +22 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 406 | 415 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 70,296 | 69,896 | -400 | 0.25 | 0.23 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 21,750 | 19,900 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 25,130 | 23,193 | -1,937 | 0.03 | 0.03 | -0.00 | sell |
| Capital Market Strategies LLC | 43,016 | 40,052 | -2,964 | 0.13 | 0.12 | -0.00 | sell |
| NWF Advisory Services Inc. | 116,128 | 112,628 | -3,500 | 0.07 | 0.06 | -0.01 | sell |
| Tiptree Advisors, LLC | 107,997 | 103,471 | -4,526 | 0.39 | 0.36 | -0.03 | sell |
| Garden State Investment Advisory Services LLC | 103,994 | 98,963 | -5,031 | 0.15 | 0.12 | -0.03 | sell |
| Carnegie Lake Advisors LLC | 113,926 | 107,981 | -5,945 | 0.20 | 0.19 | -0.01 | sell |
| Vantage Financial Partners, LLC | 34,949 | 24,311 | -10,638 | 0.04 | 0.02 | -0.01 | sell |
| WT Wealth Management | 27,119 | 15,215 | -11,904 | 0.04 | 0.02 | -0.02 | sell |
| Vanguard Capital Wealth Advisors | 55,028 | 23,642 | -31,386 | 0.29 | 0.10 | -0.19 | sell |
| Sovran Advisors, LLC | 1,013,346 | 975,152 | -38,194 | 0.57 | 0.45 | -0.11 | sell |
| Capital Wealth Alliance, LLC | 685,000 | 315,083 | -369,917 | 2.16 | 0.74 | -1.42 | sell |