| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | 47,000 | 72,000 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 35,750 | 55,750 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 10,500 | 11,075 | +575 | 0.00 | 0.00 | -0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 12,147 | 12,135 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Whelan Financial | 48,195 | 48,156 | -39 | 0.02 | 0.02 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 21,000 | 20,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 245,550 | 244,200 | -1,350 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 365,678 | 363,900 | -1,778 | 0.01 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 107,000 | 77,500 | -29,500 | 0.07 | 0.05 | -0.02 | sell |
| TFG Asset Management GP Ltd | 1,724,803 | 597,171 | -1,127,632 | 0.18 | 0.07 | -0.11 | sell |