| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 1,788 | 40,290 | +38,502 | 0.00 | 0.08 | +0.08 | buy |
| Moors & Cabot, Inc. | 20,006 | 53,202 | +33,196 | 0.02 | 0.05 | +0.03 | buy |
| Stablepoint Partners, LLC | 15,546 | 22,281 | +6,735 | 0.07 | 0.08 | +0.01 | buy |
| PSI Advisors, LLC | 23,106 | 28,742 | +5,636 | 0.15 | 0.18 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,458 | 23,798 | +4,340 | 0.04 | 0.04 | -0.00 | buy |
| Triumph Capital Management | 44,707 | 48,952 | +4,245 | 0.33 | 0.34 | +0.01 | buy |
| FISHMAN JAY A LTD/MI | 93,106 | 95,556 | +2,450 | 0.18 | 0.18 | -0.00 | buy |
| MGO ONE SEVEN LLC | 20,256 | 22,403 | +2,147 | 0.02 | 0.02 | -0.00 | buy |
| Western Wealth Management, LLC | 33,164 | 34,864 | +1,700 | 0.04 | 0.05 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 5,212 | 6,200 | +988 | 0.01 | 0.02 | +0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 42,098 | 42,448 | +350 | 0.42 | 0.38 | -0.04 | buy |
| Beaird Harris Wealth Management, LLC | 200 | 490 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,821 | 14,571 | +250 | 0.00 | 0.00 | 0.00 | sell |
| HighPoint Advisor Group LLC | 10,187 | 10,075 | -112 | 0.01 | 0.00 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 314 | 112 | -202 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 35,096 | 33,610 | -1,486 | 0.08 | 0.07 | -0.01 | sell |
| KG&L Capital Management,LLC | 28,607 | 19,957 | -8,650 | 0.21 | 0.13 | -0.07 | sell |
| PSI Advisors, LLC | 23,106 | 323 | -22,783 | 0.15 | 0.00 | -0.15 | sell |
| Koshinski Asset Management, Inc. | 37,400 | 12,000 | -25,400 | 0.10 | 0.02 | -0.08 | sell |