| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 602 | 0 | -602 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 43,018 | 39,853 | -3,165 | 0.03 | 0.03 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 175,443 | 171,743 | -3,700 | 1.69 | 1.78 | +0.09 | sell |
| Aviance Capital Partners, LLC | 22,962 | 17,760 | -5,202 | 0.05 | 0.04 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 21,868 | 15,220 | -6,648 | 0.03 | 0.02 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 68,092 | 45,992 | -22,100 | 0.04 | 0.03 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 72,702 | 26,802 | -45,900 | 0.04 | 0.02 | -0.03 | sell |