| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 700,000 | 1,000,000 | +300,000 | 0.02 | 0.02 | +0.01 | buy |
| Strong Tower Advisory Services | 819,612 | 1,055,160 | +235,548 | 3.39 | 3.84 | +0.45 | buy |
| Marble Harbor Investment Counsel, LLC | 15,000 | 22,300 | +7,300 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 39,165 | 45,928 | +6,763 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 11,156 | 17,117 | +5,961 | 0.01 | 0.01 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 15,142 | 15,568 | +426 | 0.14 | 0.13 | -0.01 | buy |
| Arkadios Wealth Advisors | 20,867 | 21,154 | +287 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 10,000 | 10,281 | +281 | 0.03 | 0.03 | -0.00 | buy |
| Klingman & Associates, LLC | 32,147 | 32,399 | +252 | 0.03 | 0.03 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 1,515 | 1,558 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 19,468 | 18,768 | -700 | 0.10 | 0.09 | -0.01 | sell |
| RPS ADVISORY SOLUTIONS LLC | 80,931 | 79,776 | -1,155 | 0.94 | 0.75 | -0.19 | sell |
| Ignite Planners, LLC | 19,599 | 17,199 | -2,400 | 0.06 | 0.05 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 41,834 | 38,291 | -3,543 | 0.04 | 0.03 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 34,872 | 30,211 | -4,661 | 0.12 | 0.11 | -0.02 | sell |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 24,863 | 19,419 | -5,444 | 0.15 | 0.11 | -0.04 | sell |
| Gen-Wealth Partners Inc | 11,864 | 6,118 | -5,746 | 0.07 | 0.04 | -0.04 | sell |
| Arete Wealth Advisors, LLC | 73,707 | 67,556 | -6,151 | 0.08 | 0.08 | +0.00 | sell |
| Greenland Capital Management LP | 144,000 | 135,000 | -9,000 | 0.39 | 0.32 | -0.07 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 158,005 | 148,509 | -9,496 | 0.47 | 0.40 | -0.08 | sell |
| AXS Investments LLC | 155,763 | 143,875 | -11,888 | 0.58 | 0.50 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 344,118 | 329,165 | -14,953 | 0.04 | 0.04 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 63,705 | 46,265 | -17,440 | 0.30 | 0.21 | -0.09 | sell |
| Orchard Capital Management, LLC | 582,132 | 28,482 | -553,650 | 2.22 | 0.13 | -2.09 | sell |