| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 117,788 | 223,006 | +105,218 | 0.22 | 0.40 | +0.18 | buy |
| OPTIMUM INVESTMENT ADVISORS | 216,008 | 230,532 | +14,524 | 0.40 | 0.44 | +0.03 | buy |
| Compound Planning, Inc. | 62,445 | 72,864 | +10,419 | 0.08 | 0.04 | -0.04 | buy |
| Formidable Asset Management, LLC | 2,119,270 | 2,128,946 | +9,676 | 1.72 | 1.66 | -0.06 | buy |
| J.W. COLE ADVISORS, INC. | 59,518 | 67,785 | +8,267 | 0.02 | 0.01 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 81,234 | 88,032 | +6,798 | 0.14 | 0.13 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 97,116 | 102,656 | +5,540 | 0.09 | 0.08 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 233,496 | 238,723 | +5,227 | 0.79 | 0.73 | -0.07 | buy |
| Capital Market Strategies LLC | 18,875 | 23,875 | +5,000 | 0.07 | 0.08 | +0.01 | buy |
| NWAM LLC | 171,044 | 173,613 | +2,569 | 0.06 | 0.05 | -0.01 | buy |
| Realta Investment Advisors | 11,330 | 11,830 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Detalus Advisors, LLC | 11,919 | 12,210 | +291 | 0.02 | 0.02 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 24,310 | 24,594 | +284 | 0.04 | 0.03 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 11,221 | 11,492 | +271 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,000 | 32,100 | +100 | 0.02 | 0.01 | -0.01 | buy |
| Vantage Financial Partners, LLC | 36,575 | 36,666 | +91 | 0.05 | 0.04 | -0.01 | buy |
| IHT Wealth Management, LLC | 13,352 | 13,410 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,506 | 12,548 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Sage Partners, LLC | 17,371 | 17,345 | -26 | 0.02 | 0.02 | -0.00 | sell |
| L.M. KOHN & COMPANY | 28,230 | 27,974 | -256 | 0.04 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,904 | 30,598 | -306 | 0.01 | 0.01 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 23,900 | 22,900 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| LGT Financial Advisors LLC | 1,016 | 0 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 36,946 | 33,813 | -3,133 | 0.02 | 0.02 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 395,119 | 391,264 | -3,855 | 1.09 | 1.01 | -0.08 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 28,900 | 21,050 | -7,850 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 73,662 | 50,550 | -23,112 | 0.04 | 0.02 | -0.02 | sell |
| Sigma Planning Corp | 80,495 | 47,096 | -33,399 | 0.01 | 0.01 | +0.00 | sell |