| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAPT WEALTH ADVISORS, LLC | 105,655 | 186,847 | +81,192 | 0.47 | 0.75 | +0.28 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 159,161 | 233,050 | +73,889 | 0.65 | 0.92 | +0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 112,607 | 144,586 | +31,979 | 0.09 | 0.11 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 43,900 | 46,848 | +2,948 | 0.06 | 0.06 | -0.00 | buy |
| Ethos Financial Group, LLC | 13,213 | 13,499 | +286 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,477 | 14,508 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,751 | 26,126 | -625 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 35,807 | 33,807 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Soltis Investment Advisors LLC | 64,626 | 30,828 | -33,798 | 0.05 | 0.02 | -0.03 | sell |
| Shaker Financial Services, LLC | 93,773 | 48,854 | -44,919 | 0.39 | 0.18 | -0.20 | sell |