| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 14,455 | 14,803 | +348 | 0.11 | 0.10 | -0.01 | buy |
| Elequin Capital, LP | 13 | 183 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 579 | 582 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 107 | 109 | +2 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,800 | 21,350 | -450 | 0.04 | 0.03 | -0.01 | sell |
| RDA Financial Network | 22,857 | 21,857 | -1,000 | 0.13 | 0.11 | -0.02 | sell |
| Inspire Investing, LLC | 25,574 | 24,420 | -1,154 | 0.04 | 0.04 | -0.01 | sell |
| Spectrum Strategic Capital Management, LLC | 3,822,000 | 3,817,000 | -5,000 | 3.19 | 2.87 | -0.32 | sell |
| Perennial Investment Advisors, LLC | 17,804 | 11,139 | -6,665 | 0.04 | 0.02 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 164,007 | 156,854 | -7,153 | 0.19 | 0.16 | -0.03 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 98,000 | 78,000 | -20,000 | 0.08 | 0.06 | -0.02 | sell |
| AXS Investments LLC | 189,275 | 151,544 | -37,731 | 0.68 | 0.53 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 6,046,009 | 5,966,702 | -79,307 | 0.06 | 0.05 | -0.01 | sell |
| F/m Investments LLC | 2,277,000 | 1,087,000 | -1,190,000 | 1.26 | 0.72 | -0.53 | sell |