| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Point Capital Partners LLC | 38,862 | 63,686 | +24,824 | 0.06 | 0.09 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 38,776 | 56,962 | +18,186 | 0.15 | 0.21 | +0.06 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,200 | 27,525 | +9,325 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Advisors, LLC | 39,750 | 47,000 | +7,250 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 582 | 6,604 | +6,022 | 0.00 | 0.01 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 30,261 | 30,452 | +191 | 0.29 | 0.23 | -0.06 | buy |
| Berger Financial Group, Inc | 35,518 | 34,227 | -1,291 | 0.04 | 0.03 | -0.01 | sell |
| OneAscent Financial Services LLC | 15,311 | 14,000 | -1,311 | 0.02 | 0.02 | -0.00 | sell |
| Sightline Wealth Advisors, LLC | 36,700 | 33,961 | -2,739 | 0.28 | 0.23 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 250,485 | 246,991 | -3,494 | 0.15 | 0.14 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,753 | 32,790 | -3,963 | 0.03 | 0.03 | -0.00 | sell |
| Hara Capital LLC | 42,600 | 38,200 | -4,400 | 0.31 | 0.24 | -0.07 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 53,279 | 47,837 | -5,442 | 0.19 | 0.17 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 24,730 | 13,230 | -11,500 | 0.04 | 0.01 | -0.02 | sell |
| Logan Stone Capital, LLC | 234,027 | 205,722 | -28,305 | 0.48 | 0.46 | -0.03 | sell |
| Almitas Capital LLC | 134,773 | 77,710 | -57,063 | 0.47 | 0.33 | -0.14 | sell |