| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 179,523 | 387,398 | +207,875 | 0.11 | 0.28 | +0.17 | buy |
| Main Street Financial Solutions, LLC | 75,380 | 147,447 | +72,067 | 0.08 | 0.14 | +0.06 | buy |
| Freestone Capital Holdings, LLC | 90,287 | 144,997 | +54,710 | 0.03 | 0.05 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 11,296 | 56,992 | +45,696 | 0.01 | 0.03 | +0.02 | buy |
| Cadent Capital Advisors, LLC | 418,945 | 451,611 | +32,666 | 1.69 | 1.84 | +0.15 | buy |
| Oxinas Partners Wealth Management LLC | 99,433 | 123,252 | +23,819 | 0.65 | 0.82 | +0.17 | buy |
| Chicago Partners Investment Group LLC | 71,737 | 83,205 | +11,468 | 0.03 | 0.03 | +0.00 | buy |
| Sage Capital Advisors,llc | 40,256 | 45,937 | +5,681 | 0.12 | 0.13 | +0.01 | buy |
| Financial Advocates Investment Management | 38,913 | 43,961 | +5,048 | 0.02 | 0.03 | +0.00 | buy |
| CFO4Life Group, LLC | 10,370 | 15,390 | +5,020 | 0.02 | 0.03 | +0.01 | buy |
| Nadler Financial Group, Inc. | 10,000 | 15,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| Essex Financial Services, Inc. | 24,637 | 27,137 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 45,965 | 47,694 | +1,729 | 0.22 | 0.22 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 97,734 | 99,348 | +1,614 | 0.02 | 0.02 | -0.00 | buy |
| PSI Advisors, LLC | 1,850 | 2,250 | +400 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 10,644 | 10,508 | -136 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 16,780 | 15,780 | -1,000 | 0.02 | 0.01 | -0.02 | sell |
| Compound Planning, Inc. | 12,328 | 10,782 | -1,546 | 0.01 | 0.01 | -0.00 | sell |
| Parisi Gray Wealth Management | 62,000 | 60,000 | -2,000 | 0.24 | 0.22 | -0.02 | sell |
| Plante Moran Financial Advisors, LLC | 4,989 | 755 | -4,234 | 0.01 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 241,981 | 235,856 | -6,125 | 0.88 | 0.91 | +0.03 | sell |
| Black Swift Group, LLC | 83,500 | 32,750 | -50,750 | 0.22 | 0.08 | -0.14 | sell |