| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 222,083 | 350,614 | +128,531 | 0.07 | 0.11 | +0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 191,039 | 308,196 | +117,157 | 0.13 | 0.19 | +0.06 | buy |
| SFI Advisors, LLC | 23,735 | 65,173 | +41,438 | 0.15 | 0.39 | +0.24 | buy |
| Samalin Investment Counsel, LLC | 53,704 | 66,208 | +12,504 | 0.20 | 0.22 | +0.01 | buy |
| Parisi Gray Wealth Management | 76,550 | 79,108 | +2,558 | 0.22 | 0.21 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 15,721 | 18,216 | +2,495 | 0.01 | 0.01 | +0.00 | buy |
| Nadler Financial Group, Inc. | 15,699 | 16,490 | +791 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 11,334 | 11,829 | +495 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 37,735 | 38,188 | +453 | 0.09 | 0.08 | -0.01 | buy |
| Plante Moran Financial Advisors, LLC | 824 | 865 | +41 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 206,667 | 206,267 | -400 | 0.62 | 0.62 | -0.00 | sell |
| TT Capital Management LLC | 17,600 | 16,400 | -1,200 | 0.12 | 0.11 | -0.01 | sell |
| Essex Financial Services, Inc. | 27,955 | 25,605 | -2,350 | 0.02 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 64,769 | 58,152 | -6,617 | 0.02 | 0.02 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 122,636 | 115,040 | -7,596 | 0.64 | 0.55 | -0.09 | sell |
| Triumph Capital Management | 109,495 | 101,437 | -8,058 | 0.33 | 0.27 | -0.06 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 45,300 | 32,600 | -12,700 | 0.23 | 0.16 | -0.07 | sell |
| Financial Advocates Investment Management | 76,676 | 43,914 | -32,762 | 0.04 | 0.02 | -0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 847,871 | 809,284 | -38,587 | 4.98 | 4.76 | -0.22 | sell |
| Balboa Wealth Partners | 94,508 | 51,849 | -42,659 | 0.19 | 0.10 | -0.09 | sell |
| Cadent Capital Advisors, LLC | 334,800 | 239,213 | -95,587 | 1.04 | 0.74 | -0.30 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 206,460 | 1,149 | -205,311 | 0.59 | 0.00 | -0.58 | sell |