| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 119,683 | 132,136 | +12,453 | 0.41 | 0.40 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 230,201 | 234,930 | +4,729 | 0.07 | 0.07 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 24,255 | 25,008 | +753 | 0.04 | 0.04 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,865 | 23,383 | +518 | 0.04 | 0.04 | -0.00 | buy |
| Catalina Capital Group, LLC | 13,576 | 13,591 | +15 | 0.12 | 0.12 | +0.01 | buy |
| Capital Investment Advisors, LLC | 21,460 | 20,710 | -750 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,771 | 42,006 | -765 | 0.04 | 0.04 | -0.00 | sell |
| Camelot Portfolios, LLC | 91,617 | 74,593 | -17,024 | 0.73 | 0.60 | -0.13 | sell |