| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 1,812 | 6,350 | +4,538 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 28,575 | 30,575 | +2,000 | 0.05 | 0.04 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 34,938 | 36,275 | +1,337 | 0.07 | 0.06 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 77,173 | 78,241 | +1,068 | 0.38 | 0.36 | -0.02 | buy |
| FORM Wealth Advisors, LLC | 10,808 | 10,951 | +143 | 0.02 | 0.02 | -0.00 | buy |
| Freestate Advisors LLC | 19,609 | 19,742 | +133 | 0.26 | 0.21 | -0.05 | buy |
| ALBION FINANCIAL GROUP /UT | 5,408 | 5,517 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 81,248 | 81,190 | -58 | 0.65 | 0.60 | -0.05 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 35,860 | 35,735 | -125 | 0.09 | 0.08 | -0.02 | sell |
| RB Capital Management, LLC | 24,290 | 23,548 | -742 | 0.07 | 0.06 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 77,436 | 75,355 | -2,081 | 0.05 | 0.05 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 69,286 | 66,683 | -2,603 | 0.24 | 0.20 | -0.03 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 49,104 | 46,148 | -2,956 | 0.40 | 0.38 | -0.03 | sell |
| Smith Asset Management Co., LLC | 345,261 | 341,901 | -3,360 | 3.93 | 3.56 | -0.37 | sell |
| Cornerstone Advisors, LLC | 43,716 | 15,742 | -27,974 | 0.02 | 0.01 | -0.02 | sell |