| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 20,451 | 192,334 | +171,883 | 0.04 | 0.36 | +0.32 | buy |
| Elequin Capital, LP | 8,204 | 39,327 | +31,123 | 0.10 | 0.17 | +0.07 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 40,193 | 44,143 | +3,950 | 0.04 | 0.04 | -0.00 | buy |
| Moors & Cabot, Inc. | 14,948 | 17,110 | +2,162 | 0.02 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,542 | 12,057 | +1,515 | 0.04 | 0.04 | +0.00 | buy |
| TriaGen Wealth Management LLC | 9,675 | 10,951 | +1,276 | 0.11 | 0.13 | +0.02 | buy |
| Financial Management Professionals, Inc. | 42 | 89 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 9,192 | 9,132 | -60 | 0.03 | 0.02 | -0.01 | sell |
| Ranch Capital Advisors Inc. | 37,214 | 37,090 | -124 | 0.66 | 0.59 | -0.07 | sell |
| Western Wealth Management, LLC | 44,483 | 44,193 | -290 | 0.09 | 0.08 | -0.01 | sell |
| Compound Planning, Inc. | 9,748 | 9,303 | -445 | 0.11 | 0.07 | -0.04 | sell |
| Formidable Asset Management, LLC | 9,575 | 9,075 | -500 | 0.05 | 0.05 | -0.01 | sell |
| Register Financial Advisors LLC | 8,546 | 7,906 | -640 | 0.15 | 0.13 | -0.02 | sell |
| Mutual Advisors, LLC | 23,474 | 20,642 | -2,832 | 0.02 | 0.02 | -0.00 | sell |
| MONECO Advisors, LLC | 81,191 | 76,970 | -4,221 | 0.55 | 0.47 | -0.08 | sell |
| WealthShield Partners, LLC | 14,410 | 9,602 | -4,808 | 0.06 | 0.03 | -0.02 | sell |
| Aviance Capital Partners, LLC | 61,804 | 53,781 | -8,023 | 0.33 | 0.27 | -0.05 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 77,196 | 64,396 | -12,800 | 0.40 | 0.32 | -0.08 | sell |