| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 18,440 | 32,804 | +14,364 | 0.14 | 0.22 | +0.08 | buy |
| Sargent Investment Group, LLC | 10,000 | 20,000 | +10,000 | 0.03 | 0.06 | +0.02 | buy |
| NewEdge Wealth, LLC | 90,398 | 99,469 | +9,071 | 0.04 | 0.04 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,346 | 23,589 | +8,243 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH EFFECTS LLC | 55,050 | 62,400 | +7,350 | 0.34 | 0.36 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 21,390 | 19,860 | +1,530 | 0.01 | 0.01 | 0.00 | sell |
| Sandbox Financial Partners, LLC | 10,587 | 10,782 | +195 | 0.08 | 0.07 | -0.01 | buy |
| Global Retirement Partners, LLC | 13,381 | 13,572 | +191 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Financial Advisory LLC | 10,580 | 10,762 | +182 | 0.09 | 0.07 | -0.02 | buy |
| Semus Wealth Partners LLC | 12,522 | 12,535 | +13 | 0.16 | 0.14 | -0.02 | buy |
| Wealth Quarterback LLC | 33,855 | 33,051 | -804 | 0.33 | 0.34 | +0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,206 | 17,759 | -2,447 | 0.07 | 0.05 | -0.02 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 31,391 | 28,425 | -2,966 | 0.48 | 0.40 | -0.08 | sell |
| CoreCap Advisors, LLC | 297,535 | 287,645 | -9,890 | 0.30 | 0.24 | -0.05 | sell |
| CENTAURUS FINANCIAL, INC. | 70,425 | 35,626 | -34,799 | 0.09 | 0.04 | -0.05 | sell |