| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 23,639 | 34,781 | +11,142 | 0.03 | 0.03 | +0.01 | buy |
| Capital CS Group, LLC | 28,693 | 30,854 | +2,161 | 0.88 | 1.00 | +0.12 | buy |
| Quad-Cities Investment Group, LLC | 15,718 | 17,129 | +1,411 | 0.20 | 0.20 | +0.00 | buy |
| Moors & Cabot, Inc. | 9,639 | 11,032 | +1,393 | 0.01 | 0.01 | +0.00 | buy |
| Herold Advisors, Inc. | 24,426 | 25,256 | +830 | 0.13 | 0.13 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 32,485 | 33,264 | +779 | 0.07 | 0.06 | -0.01 | buy |
| WORLD EQUITY GROUP, INC. | 19,234 | 19,950 | +716 | 0.18 | 0.10 | -0.07 | buy |
| CENTAURUS FINANCIAL, INC. | 5,401 | 5,531 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 28,995 | 28,993 | -2 | 0.32 | 0.30 | -0.02 | sell |
| Gilliland Jeter Wealth Management LLC | 17,887 | 17,037 | -850 | 0.15 | 0.14 | -0.01 | sell |
| Apeiron RIA LLC | 13,517 | 12,105 | -1,412 | 0.10 | 0.08 | -0.02 | sell |
| Everstar Asset Management, LLC | 54,284 | 52,784 | -1,500 | 0.95 | 0.91 | -0.04 | sell |