| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 32,600 | 70,493 | +37,893 | 0.19 | 0.41 | +0.22 | buy |
| Next Level Private LLC | 85,183 | 93,047 | +7,864 | 0.32 | 0.34 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 27,477 | 30,362 | +2,885 | 0.03 | 0.03 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 18,700 | 20,336 | +1,636 | 0.08 | 0.09 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 45,100 | 46,500 | +1,400 | 0.22 | 0.24 | +0.02 | buy |
| Stolper Co | 38,280 | 39,612 | +1,332 | 0.18 | 0.19 | +0.01 | buy |
| Aviance Capital Partners, LLC | 85,786 | 86,181 | +395 | 0.17 | 0.17 | -0.00 | buy |
| ARS Wealth Advisors Group, LLC | 12,596 | 10,588 | -2,008 | 0.02 | 0.02 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 45,905 | 34,010 | -11,895 | 0.27 | 0.20 | -0.07 | sell |
| Madison Park Capital Advisors, LLC | 14,000 | 1,698 | -12,302 | 0.18 | 0.18 | -0.01 | sell |