| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 52,192 | 117,788 | +65,596 | 0.11 | 0.22 | +0.12 | buy |
| Formidable Asset Management, LLC | 2,092,437 | 2,119,270 | +26,833 | 1.71 | 1.72 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50,550 | 73,662 | +23,112 | 0.03 | 0.04 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,400 | 28,900 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| Vantage Financial Partners, LLC | 26,566 | 36,575 | +10,009 | 0.04 | 0.05 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 89,199 | 97,116 | +7,917 | 0.08 | 0.09 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 75,087 | 81,234 | +6,147 | 0.12 | 0.14 | +0.01 | buy |
| L.M. KOHN & COMPANY | 22,230 | 28,230 | +6,000 | 0.03 | 0.04 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 54,291 | 59,518 | +5,227 | 0.01 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 10,000 | 14,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 212,300 | 216,008 | +3,708 | 0.39 | 0.40 | +0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 21,279 | 24,310 | +3,031 | 0.04 | 0.04 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 392,755 | 395,119 | +2,364 | 1.10 | 1.09 | -0.01 | buy |
| Detalus Advisors, LLC | 11,639 | 11,919 | +280 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 10,959 | 11,221 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 13,934 | 14,034 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,023 | 30,904 | -119 | 0.01 | 0.01 | +0.00 | sell |
| Carmel Capital Partners, LLC | 3,787 | 3,520 | -267 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 173,534 | 171,044 | -2,490 | 0.05 | 0.06 | +0.01 | sell |
| Vanguard Capital Wealth Advisors | 238,753 | 233,496 | -5,257 | 0.81 | 0.79 | -0.02 | sell |
| Kovack Advisors, Inc. | 42,881 | 36,946 | -5,935 | 0.02 | 0.02 | -0.00 | sell |
| IHT Wealth Management, LLC | 26,345 | 13,352 | -12,993 | 0.01 | 0.00 | -0.00 | sell |