| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | 558,077 | 599,840 | +41,763 | 1.55 | 1.81 | +0.26 | buy |
| Shaker Financial Services, LLC | 210,535 | 238,938 | +28,403 | 0.63 | 0.72 | +0.08 | buy |
| Calamos Advisors LLC | 64,725 | 69,348 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 64,662 | 68,503 | +3,841 | 0.20 | 0.17 | -0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,364 | 37,669 | +2,305 | 0.04 | 0.04 | +0.00 | buy |
| David J Yvars Group | 96,561 | 97,410 | +849 | 0.46 | 0.46 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 51,960 | 52,720 | +760 | 0.15 | 0.16 | +0.01 | buy |
| Aurora Private Wealth, Inc. | 20,052 | 20,663 | +611 | 0.14 | 0.13 | -0.01 | buy |
| CFO4Life Group, LLC | 26,459 | 26,986 | +527 | 0.03 | 0.03 | +0.00 | buy |
| Western Financial Corp/CA | 24,517 | 25,006 | +489 | 0.08 | 0.07 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 23,926 | 24,216 | +290 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 10,034 | 10,236 | +202 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 11,514 | 11,707 | +193 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,552 | 17,635 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Holos Integrated Wealth LLC | 7,057 | 7,099 | +42 | 0.03 | 0.03 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 714 | 728 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 129,581 | 129,042 | -539 | 0.24 | 0.23 | -0.01 | sell |
| Saxony Capital Management, LLC | 42,883 | 41,793 | -1,090 | 0.21 | 0.18 | -0.03 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 8,989 | 6,789 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 13,675 | 10,000 | -3,675 | 0.02 | 0.01 | -0.00 | sell |
| Centurion Wealth Management LLC | 113,359 | 106,017 | -7,342 | 0.22 | 0.24 | +0.02 | sell |
| Roble, Belko & Company, Inc | 24,236 | 5,000 | -19,236 | 0.03 | 0.01 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 250,777 | 218,001 | -32,776 | 0.07 | 0.06 | -0.01 | sell |