| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORRADO ADVISORS, LLC | 172,335 | 180,342 | +8,007 | 1.44 | 1.39 | -0.06 | buy |
| Golden State Equity Partners | 45,330 | 47,694 | +2,364 | 0.12 | 0.12 | -0.00 | buy |
| Aviance Capital Partners, LLC | 30,452 | 31,620 | +1,168 | 0.06 | 0.06 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 27,539 | 27,939 | +400 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 15,908 | 14,146 | -1,762 | 0.07 | 0.06 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 14,402 | 11,802 | -2,600 | 0.01 | 0.00 | -0.00 | sell |