| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,561 | 161,544 | +141,983 | 0.03 | 0.17 | +0.14 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 132,516 | 41,624 | +90,892 | 0.03 | 0.01 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,589 | 41,382 | +17,793 | 0.04 | 0.06 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 32,804 | 50,010 | +17,206 | 0.22 | 0.29 | +0.07 | buy |
| Elequin Capital, LP | 51,153 | 67,510 | +16,357 | 0.12 | 0.24 | +0.12 | buy |
| Wealth Quarterback LLC | 33,051 | 36,942 | +3,891 | 0.34 | 0.26 | -0.07 | buy |
| WEALTH EFFECTS LLC | 62,400 | 66,250 | +3,850 | 0.36 | 0.29 | -0.07 | buy |
| WEDBUSH SECURITIES INC | 19,860 | 16,160 | +3,700 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 13,572 | 13,804 | +232 | 0.01 | 0.01 | 0.00 | buy |
| Semus Wealth Partners LLC | 12,535 | 12,548 | +13 | 0.14 | 0.12 | -0.02 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 28,425 | 27,967 | -458 | 0.40 | 0.31 | -0.09 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,759 | 12,840 | -4,919 | 0.05 | 0.03 | -0.02 | sell |
| NewEdge Wealth, LLC | 99,469 | 92,956 | -6,513 | 0.04 | 0.03 | -0.01 | sell |
| CoreCap Advisors, LLC | 287,645 | 280,645 | -7,000 | 0.24 | 0.21 | -0.03 | sell |