| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 874,998 | 1,005,098 | +130,100 | 1.08 | 1.26 | +0.17 | buy |
| Intellectus Partners, LLC | 356,475 | 364,275 | +7,800 | 0.70 | 0.77 | +0.07 | buy |
| Samalin Investment Counsel, LLC | 67,147 | 74,666 | +7,519 | 0.23 | 0.29 | +0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,108 | 19,556 | +4,448 | 0.01 | 0.01 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 44,310 | 48,359 | +4,049 | 0.07 | 0.07 | +0.01 | buy |
| Independent Wealth Network Inc. | 40,117 | 43,735 | +3,618 | 0.13 | 0.15 | +0.02 | buy |
| TrueMark Investments, LLC | 126,565 | 129,755 | +3,190 | 0.22 | 0.27 | +0.05 | buy |
| Stolper Co | 69,351 | 70,191 | +840 | 0.21 | 0.23 | +0.01 | buy |
| Creekside Partners | 14,349 | 14,641 | +292 | 0.06 | 0.07 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 27,220 | 27,262 | +42 | 0.05 | 0.05 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,826 | 1,863 | +37 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 50 | 51 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 36,923 | 36,913 | -10 | 0.25 | 0.25 | +0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 33,792 | 33,721 | -71 | 0.05 | 0.05 | -0.00 | sell |
| RB Capital Management, LLC | 62,291 | 62,186 | -105 | 0.13 | 0.14 | +0.00 | sell |
| Moors & Cabot, Inc. | 11,400 | 10,205 | -1,195 | 0.01 | 0.00 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 13,525 | 11,275 | -2,250 | 0.12 | 0.10 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,876 | 12,996 | -2,880 | 0.02 | 0.02 | -0.00 | sell |
| MONECO Advisors, LLC | 50,007 | 46,613 | -3,394 | 0.04 | 0.04 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 62,760 | 57,219 | -5,541 | 0.04 | 0.03 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 371,895 | 338,191 | -33,704 | 0.28 | 0.28 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 795,810 | 618,455 | -177,355 | 0.46 | 0.32 | -0.14 | sell |