| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 19,376 | 25,379 | +6,003 | 0.04 | 0.05 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 63,788 | 67,940 | +4,152 | 0.13 | 0.13 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,475 | 15,152 | +1,677 | 0.02 | 0.02 | +0.00 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 12,571 | 13,661 | +1,090 | 0.07 | 0.08 | +0.01 | buy |
| RDA Financial Network | 27,849 | 28,269 | +420 | 0.12 | 0.12 | -0.00 | buy |
| Intellectus Partners, LLC | 25,868 | 26,221 | +353 | 0.09 | 0.09 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,243 | 11,488 | +245 | 0.12 | 0.01 | -0.11 | buy |
| SOA Wealth Advisors, LLC. | 737 | 753 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,792 | 1,762 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 40,144 | 39,666 | -478 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 67,070 | 64,833 | -2,237 | 0.04 | 0.04 | -0.00 | sell |
| Magnus Financial Group LLC | 52,873 | 42,937 | -9,936 | 0.08 | 0.06 | -0.01 | sell |
| Shaker Financial Services, LLC | 104,274 | 68,010 | -36,264 | 0.62 | 0.42 | -0.20 | sell |