| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 30,271 | 35,317 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 20,753 | 22,478 | +1,725 | 0.03 | 0.03 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 114,796 | 115,399 | +603 | 0.15 | 0.14 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 89,676 | 88,842 | -834 | 0.09 | 0.08 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,554 | 11,000 | -1,554 | 0.01 | 0.01 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 97,202 | 94,491 | -2,711 | 0.22 | 0.20 | -0.02 | sell |
| Strategic Financial Concepts, LLC | 180,222 | 15,000 | -165,222 | 0.01 | 0.06 | +0.05 | sell |