| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,503 | 52,139 | +6,636 | 0.07 | 0.09 | +0.01 | buy |
| Centurion Wealth Management LLC | 21,128 | 27,405 | +6,277 | 0.12 | 0.16 | +0.04 | buy |
| DOVER ADVISORS, LLC | 13,950 | 15,600 | +1,650 | 0.11 | 0.14 | +0.03 | buy |
| Catalina Capital Group, LLC | 10,027 | 11,048 | +1,021 | 0.12 | 0.15 | +0.03 | buy |
| WealthShield Partners, LLC | 41,918 | 42,824 | +906 | 0.10 | 0.11 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 28,723 | 29,468 | +745 | 0.39 | 0.43 | +0.04 | buy |
| Retirement Planning Co of New England, Inc. | 17,132 | 17,411 | +279 | 0.16 | 0.16 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 516 | 638 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 12,930 | 12,962 | +32 | 0.16 | 0.16 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 13,584 | 13,589 | +5 | 0.03 | 0.03 | -0.00 | buy |
| NWF Advisory Services Inc. | 11,779 | 11,716 | -63 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 71,582 | 70,708 | -874 | 0.03 | 0.03 | +0.00 | sell |
| Smith Asset Management Co., LLC | 79,198 | 69,406 | -9,792 | 1.37 | 1.22 | -0.15 | sell |
| Old Port Advisors | 86,731 | 66,385 | -20,346 | 0.47 | 0.37 | -0.10 | sell |
| Cornerstone Advisors, LLC | 112,668 | 64,993 | -47,675 | 0.09 | 0.05 | -0.04 | sell |