| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 42,255 | 60,759 | +18,504 | 0.03 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 48,056 | 63,436 | +15,380 | 0.33 | 0.35 | +0.01 | buy |
| Joseph P. Lucia & Associates, LLC | 99,447 | 104,300 | +4,853 | 0.68 | 0.62 | -0.06 | buy |
| Verity Asset Management, Inc. | 15,030 | 17,522 | +2,492 | 0.08 | 0.13 | +0.05 | buy |
| SeaCrest Wealth Management, LLC | 23,532 | 24,297 | +765 | 0.04 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,804 | 15,486 | -318 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 49,516 | 48,929 | -587 | 0.08 | 0.10 | +0.02 | sell |
| Future Financial Wealth Managment LLC | 1,450 | 750 | -700 | 0.02 | 0.01 | -0.01 | sell |
| Summit X, LLC | 76,515 | 74,747 | -1,768 | 0.25 | 0.22 | -0.03 | sell |
| Kovack Advisors, Inc. | 46,745 | 44,045 | -2,700 | 0.07 | 0.06 | -0.02 | sell |
| Capital Investment Advisors, LLC | 178,348 | 164,923 | -13,425 | 0.05 | 0.04 | -0.01 | sell |