| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Investment Solutions, LLC | 4,155 | 847,871 | +843,716 | 0.02 | 4.98 | +4.95 | buy |
| Legacy Wealth Managment, LLC/ID | 4,155 | 847,871 | +843,716 | 0.02 | 4.98 | +4.95 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 124,399 | 206,460 | +82,061 | 0.41 | 0.59 | +0.18 | buy |
| VIRTUS ADVISERS, LLC | 127,332 | 182,235 | +54,903 | 0.59 | 0.66 | +0.07 | buy |
| Freestone Capital Holdings, LLC | 176,077 | 222,083 | +46,006 | 0.06 | 0.07 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 109,774 | 151,809 | +42,035 | 0.05 | 0.05 | +0.01 | buy |
| CFO4Life Group, LLC | 18,075 | 23,475 | +5,400 | 0.03 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 23,158 | 24,269 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| Nadler Financial Group, Inc. | 15,000 | 15,699 | +699 | 0.02 | 0.01 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 10,896 | 11,334 | +438 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 27,526 | 27,955 | +429 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 5,780 | 6,123 | +343 | 0.01 | 0.01 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 787 | 824 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 14,273 | 13,696 | -577 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 54,574 | 53,704 | -870 | 0.23 | 0.20 | -0.03 | sell |
| Financial Advocates Investment Management | 77,899 | 76,676 | -1,223 | 0.04 | 0.04 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 52,800 | 45,300 | -7,500 | 0.30 | 0.23 | -0.07 | sell |
| Sage Capital Advisors,llc | 48,923 | 37,735 | -11,188 | 0.13 | 0.09 | -0.04 | sell |
| BARD ASSOCIATES INC | 224,503 | 206,667 | -17,836 | 0.75 | 0.62 | -0.13 | sell |
| Chicago Partners Investment Group LLC | 91,924 | 64,769 | -27,155 | 0.03 | 0.02 | -0.01 | sell |
| Worth Asset Management, LLC | 65,647 | 35,733 | -29,914 | 0.35 | 0.17 | -0.18 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 104,450 | 67,052 | -37,398 | 0.02 | 0.01 | -0.01 | sell |
| Triumph Capital Management | 147,533 | 109,495 | -38,038 | 0.52 | 0.33 | -0.19 | sell |
| Oxinas Partners Wealth Management LLC | 177,492 | 122,636 | -54,856 | 1.07 | 0.64 | -0.43 | sell |
| Cadent Capital Advisors, LLC | 450,444 | 334,800 | -115,644 | 1.51 | 1.04 | -0.47 | sell |
| TrueMark Investments, LLC | 305,951 | 157,967 | -147,984 | 0.97 | 0.45 | -0.52 | sell |