| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthShield Partners, LLC | 35,919 | 40,884 | +4,965 | 0.10 | 0.10 | +0.00 | buy |
| Centurion Wealth Management LLC | 17,762 | 21,128 | +3,366 | 0.11 | 0.12 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 13,478 | 16,412 | +2,934 | 0.14 | 0.14 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 27,245 | 27,624 | +379 | 0.44 | 0.37 | -0.07 | buy |
| CORRADO ADVISORS, LLC | 12,867 | 12,887 | +20 | 0.16 | 0.15 | -0.02 | buy |
| Institute for Wealth Management, LLC. | 14,401 | 14,404 | +3 | 0.04 | 0.03 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 444 | 446 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 2,127 | 2,125 | -2 | 0.02 | 0.02 | +0.01 | sell |
| Moors & Cabot, Inc. | 10,268 | 10,153 | -115 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 11,066 | 10,286 | -780 | 0.02 | 0.02 | -0.00 | sell |
| Old Port Advisors | 93,270 | 91,672 | -1,598 | 0.52 | 0.46 | -0.06 | sell |
| Capital Investment Advisors, LLC | 78,357 | 73,549 | -4,808 | 0.03 | 0.03 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 256,061 | 25,577 | -230,484 | 0.03 | 0.04 | +0.00 | sell |
| Karpus Management, Inc. | 364,166 | 79,773 | -284,393 | 0.20 | 0.04 | -0.16 | sell |