| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 180,612 | 198,863 | +18,251 | 1.33 | 1.40 | +0.07 | buy |
| Herold Advisors, Inc. | 12,018 | 14,440 | +2,422 | 0.03 | 0.03 | +0.00 | buy |
| Significant Wealth Partners LLC | 141,149 | 143,556 | +2,407 | 1.91 | 1.75 | -0.16 | buy |
| Aviance Capital Partners, LLC | 39,986 | 41,051 | +1,065 | 0.05 | 0.05 | -0.00 | buy |
| Bramshill Investments, LLC | 47,137 | 47,659 | +522 | 0.04 | 0.04 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,473 | 12,877 | +404 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 15,307 | 15,682 | +375 | 0.02 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,090 | 10,148 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 158 | 163 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 43,124 | 42,874 | -250 | 0.19 | 0.18 | -0.01 | sell |
| Uncommon Cents Investing LLC | 33,085 | 32,785 | -300 | 0.08 | 0.08 | -0.00 | sell |
| WealthTrust Axiom LLC | 21,953 | 20,889 | -1,064 | 0.06 | 0.05 | -0.01 | sell |
| Capital Investment Advisors, LLC | 140,325 | 135,975 | -4,350 | 0.02 | 0.02 | -0.00 | sell |
| Karpus Management, Inc. | 168,693 | 162,934 | -5,759 | 0.06 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,840 | 13,992 | -13,848 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 315,638 | 175,575 | -140,063 | 1.21 | 0.62 | -0.59 | sell |