| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 11,200 | 26,200 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 17,660 | 25,998 | +8,338 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 37,100 | 44,819 | +7,719 | 0.03 | 0.03 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,277 | 18,830 | +6,553 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 1,091 | 847 | -244 | 0.01 | 0.01 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 198,312 | 197,213 | -1,099 | 0.65 | 0.59 | -0.06 | sell |
| Diversify Advisory Services, LLC | 14,191 | 12,380 | -1,811 | 0.01 | 0.01 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 78,238 | 70,542 | -7,696 | 0.24 | 0.22 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107,630 | 15,245 | -92,385 | 0.04 | 0.01 | -0.03 | sell |