| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 17,103 | 191,201 | +174,098 | 0.00 | 0.03 | +0.03 | buy |
| Capital Wealth Alliance, LLC | 248,828 | 323,117 | +74,289 | 0.62 | 0.69 | +0.07 | buy |
| Formidable Asset Management, LLC | 1,793,473 | 1,816,056 | +22,583 | 1.23 | 1.12 | -0.10 | buy |
| Capital Market Strategies LLC | 28,851 | 43,402 | +14,551 | 0.07 | 0.09 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 106,870 | 118,110 | +11,240 | 0.02 | 0.02 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 86,422 | 92,769 | +6,347 | 0.12 | 0.11 | -0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 237,104 | 240,418 | +3,314 | 0.44 | 0.40 | -0.04 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 128,032 | 130,483 | +2,451 | 0.08 | 0.07 | -0.01 | buy |
| Carnegie Lake Advisors LLC | 109,139 | 111,139 | +2,000 | 0.18 | 0.17 | -0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 23,667 | 24,897 | +1,230 | 0.03 | 0.03 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 49,240 | 50,240 | +1,000 | 0.11 | 0.10 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 12,292 | 12,561 | +269 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 10,902 | 11,140 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 10,464 | 10,693 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Detalus Advisors, LLC | 12,827 | 12,992 | +165 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 212,732 | 212,794 | +62 | 0.05 | 0.04 | -0.01 | buy |
| Creekmur Asset Management LLC | 999 | 1,021 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Financial Partners, LLC | 35,512 | 34,894 | -618 | 0.04 | 0.03 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 124,700 | 122,700 | -2,000 | 0.10 | 0.13 | +0.02 | sell |
| Strategic Financial Concepts, LLC | 22,521 | 15,321 | -7,200 | 0.03 | 0.01 | -0.02 | sell |
| LVZ, Inc. | 51,191 | 36,191 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| WT Wealth Management | 47,677 | 28,873 | -18,804 | 0.07 | 0.03 | -0.03 | sell |
| Vanguard Capital Wealth Advisors | 123,143 | 87,552 | -35,591 | 0.55 | 0.36 | -0.20 | sell |
| NWAM LLC | 161,179 | 86,815 | -74,364 | 0.04 | 0.02 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 223,144 | 46,170 | -176,974 | 0.14 | 0.01 | -0.13 | sell |