| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 21,665 | 70,073 | +48,408 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 12,709 | 13,709 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 978 | 1,568 | +590 | 0.00 | 0.00 | +0.00 | buy |
| M3 Advisory Group, LLC | 14,582 | 15,092 | +510 | 0.07 | 0.07 | -0.01 | buy |
| SFI Advisors, LLC | 25,672 | 24,828 | -844 | 0.11 | 0.10 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 26,788 | 21,557 | -5,231 | 0.10 | 0.08 | -0.03 | sell |
| Dynamic Advisor Solutions LLC | 125,737 | 106,405 | -19,332 | 0.02 | 0.02 | -0.01 | sell |
| Moors & Cabot, Inc. | 135,996 | 110,536 | -25,460 | 0.04 | 0.03 | -0.01 | sell |