| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 14,100 | 180,222 | +166,122 | 0.04 | 0.01 | -0.03 | buy |
| Marks Group Wealth Management, Inc | 67,188 | 114,796 | +47,608 | 0.08 | 0.15 | +0.06 | buy |
| Calamos Advisors LLC | 23,722 | 30,271 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 95,800 | 97,202 | +1,402 | 0.28 | 0.22 | -0.06 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 88,450 | 89,676 | +1,226 | 0.09 | 0.09 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 28,007 | 28,273 | +266 | 0.24 | 0.23 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 21,975 | 20,753 | -1,222 | 0.03 | 0.03 | -0.00 | sell |
| CHANNEL WEALTH LLC | 14,621 | 12,371 | -2,250 | 0.07 | 0.05 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 126,956 | 124,506 | -2,450 | 0.21 | 0.23 | +0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 19,060 | 12,000 | -7,060 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 34,595 | 17,008 | -17,587 | 0.02 | 0.01 | -0.01 | sell |