| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 88,503 | 102,883 | +14,380 | 0.63 | 0.70 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 26,985 | 12,887 | +14,098 | 0.02 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 4,996 | 7,445 | +2,449 | 0.01 | 0.01 | 0.00 | buy |
| Consolidated Portfolio Review Corp | 6,667 | 9,067 | +2,400 | 0.06 | 0.09 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,155 | 13,675 | +1,520 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 5,490 | 5,876 | +386 | 0.01 | 0.01 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 7,412 | 7,531 | +119 | 0.19 | 0.19 | -0.00 | buy |
| Costello Asset Management, INC | 379 | 385 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 10,617 | 10,623 | +6 | 0.17 | 0.18 | +0.01 | buy |
| L.M. KOHN & COMPANY | 7,074 | 7,078 | +4 | 0.11 | 0.10 | -0.01 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 7,984 | 7,235 | -749 | 0.36 | 0.34 | -0.01 | sell |
| Semus Wealth Partners LLC | 13,170 | 12,337 | -833 | 0.49 | 0.45 | -0.04 | sell |
| HOEY INVESTMENTS, INC | 1,161 | 261 | -900 | 0.02 | 0.00 | -0.01 | sell |
| Owen LaRue, LLC | 13,117 | 11,926 | -1,191 | 0.56 | 0.51 | -0.04 | sell |
| NFP Retirement, Inc. | 60,416 | 57,947 | -2,469 | 0.46 | 0.43 | -0.02 | sell |
| Elequin Capital, LP | 9,231 | 4,433 | -4,798 | 0.19 | 0.03 | -0.16 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,719 | 5,668 | -6,051 | 0.06 | 0.03 | -0.03 | sell |
| Nova R Wealth, Inc. | 410,736 | 400,376 | -10,360 | 11.21 | 10.82 | -0.39 | sell |