| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 143,712 | 305,951 | +162,239 | 0.49 | 0.97 | +0.47 | buy |
| Oxinas Partners Wealth Management LLC | 123,252 | 177,492 | +54,240 | 0.82 | 1.07 | +0.25 | buy |
| J.W. COLE ADVISORS, INC. | 56,992 | 109,774 | +52,782 | 0.03 | 0.05 | +0.02 | buy |
| Worth Asset Management, LLC | 14,280 | 65,647 | +51,367 | 0.09 | 0.35 | +0.27 | buy |
| Financial Advocates Investment Management | 43,961 | 77,899 | +33,938 | 0.03 | 0.04 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 144,997 | 176,077 | +31,080 | 0.05 | 0.06 | +0.01 | buy |
| Parisi Gray Wealth Management | 60,000 | 76,550 | +16,550 | 0.22 | 0.25 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 83,205 | 91,924 | +8,719 | 0.03 | 0.03 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 47,694 | 54,574 | +6,880 | 0.22 | 0.23 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 99,348 | 104,450 | +5,102 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 10,782 | 14,273 | +3,491 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 45,937 | 48,923 | +2,986 | 0.13 | 0.13 | -0.01 | buy |
| CFO4Life Group, LLC | 15,390 | 18,075 | +2,685 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 21,985 | 23,158 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 27,137 | 27,526 | +389 | 0.02 | 0.02 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 10,508 | 10,896 | +388 | 0.01 | 0.01 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 755 | 787 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 451,611 | 450,444 | -1,167 | 1.84 | 1.51 | -0.34 | sell |
| Naviter Wealth, LLC | 18,250 | 16,500 | -1,750 | 0.03 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 235,856 | 224,503 | -11,353 | 0.91 | 0.75 | -0.15 | sell |
| Main Street Financial Solutions, LLC | 147,447 | 118,944 | -28,503 | 0.14 | 0.11 | -0.03 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 200,601 | 124,399 | -76,202 | 0.71 | 0.41 | -0.30 | sell |