| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Market Strategies LLC | 9,622 | 11,092 | +1,470 | 0.26 | 0.31 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,090 | 1,790 | +700 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,349 | 7,692 | +343 | 0.01 | 0.01 | +0.00 | buy |
| L.M. KOHN & COMPANY | 9,931 | 10,078 | +147 | 0.10 | 0.10 | +0.00 | buy |
| Meridian Wealth Management, LLC | 7,678 | 7,768 | +90 | 0.01 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 32,845 | 32,877 | +32 | 0.03 | 0.03 | -0.00 | buy |
| Owen LaRue, LLC | 11,106 | 10,897 | -209 | 0.33 | 0.33 | -0.00 | sell |
| Compound Planning, Inc. | 13,164 | 12,857 | -307 | 0.12 | 0.06 | -0.06 | sell |
| IHT Wealth Management, LLC | 13,851 | 9,101 | -4,750 | 0.02 | 0.01 | -0.01 | sell |
| Aviance Capital Partners, LLC | 47,053 | 40,888 | -6,165 | 0.29 | 0.28 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,448 | 25,159 | -7,289 | 0.12 | 0.10 | -0.02 | sell |