| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 150,874 | 300,664 | +149,790 | 0.32 | 0.63 | +0.32 | buy |
| Mason & Associates Inc | 83,986 | 172,451 | +88,465 | 0.10 | 0.19 | +0.09 | buy |
| Rareview Capital LLC | 551,585 | 605,008 | +53,423 | 1.94 | 2.03 | +0.09 | buy |
| Uncommon Cents Investing LLC | 249,660 | 301,810 | +52,150 | 0.35 | 0.44 | +0.09 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 261,324 | 275,934 | +14,610 | 0.07 | 0.07 | +0.00 | buy |
| Bramshill Investments, LLC | 109,997 | 111,370 | +1,373 | 0.06 | 0.06 | +0.00 | buy |
| Kercheville Advisors, LLC | 63,587 | 64,639 | +1,052 | 0.12 | 0.13 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 21,009 | 22,054 | +1,045 | 0.36 | 0.58 | +0.23 | buy |
| Intellectus Partners, LLC | 12,107 | 12,816 | +709 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 29,147 | 29,786 | +639 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 45,292 | 45,824 | +532 | 0.02 | 0.02 | -0.00 | buy |
| TD Capital Management LLC | 1,406 | 1,438 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 48,759 | 48,049 | -710 | 0.06 | 0.06 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 36,193 | 33,521 | -2,672 | 0.02 | 0.03 | +0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 67,552 | 62,280 | -5,272 | 0.02 | 0.02 | -0.01 | sell |
| Mills Wealth Advisors LLC | 203,809 | 189,422 | -14,387 | 0.43 | 0.40 | -0.03 | sell |