| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108,435 | 116,495 | +8,060 | 0.15 | 0.16 | +0.01 | buy |
| L.M. KOHN & COMPANY | 10,998 | 15,101 | +4,103 | 0.04 | 0.05 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 40,535 | 44,329 | +3,794 | 0.24 | 0.24 | -0.00 | buy |
| NORDEN GROUP LLC | 14,336 | 14,888 | +552 | 0.05 | 0.03 | -0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 191 | 126 | -65 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 14,475 | 14,216 | -259 | 0.09 | 0.08 | -0.00 | sell |
| &PARTNERS | 11,723 | 10,476 | -1,247 | 0.06 | 0.03 | -0.03 | sell |
| IHT Wealth Management, LLC | 26,837 | 21,228 | -5,609 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 81,440 | 65,206 | -16,234 | 0.52 | 0.45 | -0.07 | sell |
| Kovack Advisors, Inc. | 54,309 | 33,088 | -21,221 | 0.08 | 0.04 | -0.04 | sell |
| Sigma Planning Corp | 76,661 | 37,440 | -39,221 | 0.03 | 0.03 | +0.00 | sell |