| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Live Oak Private Wealth LLC | 74,169 | 84,169 | +10,000 | 0.13 | 0.14 | +0.02 | buy |
| Kovack Advisors, Inc. | 12,205 | 13,141 | +936 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 22,800 | 23,453 | +653 | 0.17 | 0.18 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 90,748 | 91,236 | +488 | 0.15 | 0.15 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,017 | 19,451 | +434 | 0.03 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,700 | 23,300 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Shaker Financial Services, LLC | 43,450 | 41,494 | -1,956 | 0.17 | 0.17 | +0.00 | sell |
| Karpus Management, Inc. | 80,568 | 47,006 | -33,562 | 0.02 | 0.02 | -0.01 | sell |