| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L.M. KOHN & COMPANY | 11,935 | 13,257 | +1,322 | 0.09 | 0.11 | +0.02 | buy |
| SteelPeak Wealth, LLC | 7,577 | 7,699 | +122 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 17,355 | 17,419 | +64 | 0.02 | 0.02 | -0.00 | buy |
| Alteri Wealth LLC | 17,964 | 18,010 | +46 | 0.22 | 0.21 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,452 | 3,448 | -4 | 0.03 | 0.04 | +0.00 | sell |
| Capital Market Strategies LLC | 11,526 | 10,526 | -1,000 | 0.22 | 0.22 | +0.01 | sell |
| David J Yvars Group | 13,551 | 12,464 | -1,087 | 0.30 | 0.22 | -0.08 | sell |
| Aviance Capital Partners, LLC | 44,012 | 42,919 | -1,093 | 0.17 | 0.17 | -0.00 | sell |
| LVZ, Inc. | 15,074 | 13,890 | -1,184 | 0.06 | 0.05 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,802 | 30,008 | -1,794 | 0.08 | 0.07 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 23,809 | 20,170 | -3,639 | 0.11 | 0.08 | -0.02 | sell |
| Shaker Financial Services, LLC | 27,993 | 12,989 | -15,004 | 0.30 | 0.14 | -0.16 | sell |