| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 28,993 | 32,523 | +3,530 | 0.30 | 0.28 | -0.02 | buy |
| Quad-Cities Investment Group, LLC | 17,129 | 17,525 | +396 | 0.20 | 0.18 | -0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 5,531 | 5,530 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 11,032 | 10,974 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Apeiron RIA LLC | 12,105 | 11,952 | -153 | 0.08 | 0.08 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 33,264 | 33,024 | -240 | 0.06 | 0.05 | -0.00 | sell |
| Herold Advisors, Inc. | 25,256 | 24,712 | -544 | 0.13 | 0.12 | -0.02 | sell |
| WORLD EQUITY GROUP, INC. | 19,950 | 19,234 | -716 | 0.10 | 0.14 | +0.03 | sell |
| Everstar Asset Management, LLC | 52,784 | 44,984 | -7,800 | 0.91 | 0.63 | -0.27 | sell |
| Capital CS Group, LLC | 30,854 | 11,875 | -18,979 | 1.00 | 0.43 | -0.57 | sell |