| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 55,017 | 74,845 | +19,828 | 0.06 | 0.08 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 22,360 | 38,101 | +15,741 | 0.02 | 0.03 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 33,792 | 38,792 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 17,906 | 18,101 | +195 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 20,899 | 20,826 | -73 | 0.05 | 0.02 | -0.03 | sell |
| Aviance Capital Partners, LLC | 24,866 | 23,089 | -1,777 | 0.08 | 0.07 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 125,667 | 122,067 | -3,600 | 0.08 | 0.07 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 193,471 | 188,927 | -4,544 | 1.80 | 2.27 | +0.47 | sell |
| METEORA CAPITAL, LLC | 100,000 | 28,999 | -71,001 | 0.23 | 0.07 | -0.16 | sell |