| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kaizen Financial Strategies | 66,645 | 115,179 | +48,534 | 0.19 | 0.36 | +0.16 | buy |
| Uncommon Cents Investing LLC | 54,625 | 73,831 | +19,206 | 0.08 | 0.12 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 24,719 | 34,759 | +10,040 | 0.01 | 0.02 | +0.01 | buy |
| Savvy Advisors, Inc. | 111,882 | 117,727 | +5,845 | 0.07 | 0.06 | -0.01 | buy |
| Round Rock Advisors, LLC | 23,258 | 28,028 | +4,770 | 0.02 | 0.03 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 97,162 | 99,734 | +2,572 | 0.04 | 0.04 | +0.00 | buy |
| Breakwater Capital Group | 15,900 | 16,900 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,752 | 25,409 | +657 | 0.10 | 0.10 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 5,500 | 6,000 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Bramshill Investments, LLC | 127,787 | 127,883 | +96 | 0.10 | 0.07 | -0.03 | buy |
| TD Capital Management LLC | 1,193 | 1,224 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 560 | 100 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 13,363 | 12,862 | -501 | 0.02 | 0.01 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 21,465 | 20,962 | -503 | 0.27 | 0.26 | -0.00 | sell |
| Bramshill Investments, LLC | 128,779 | 127,883 | -896 | 0.08 | 0.07 | -0.01 | sell |
| Kercheville Advisors, LLC | 60,041 | 56,669 | -3,372 | 0.12 | 0.12 | +0.00 | sell |
| Everstar Asset Management, LLC | 17,300 | 12,500 | -4,800 | 0.06 | 0.04 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 226,210 | 221,310 | -4,900 | 0.06 | 0.06 | +0.00 | sell |
| Capital Investment Advisors, LLC | 41,968 | 35,218 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 430,701 | 423,679 | -7,022 | 1.82 | 1.44 | -0.37 | sell |
| Waterfront Wealth Inc. | 285,261 | 273,217 | -12,044 | 0.36 | 0.36 | +0.00 | sell |
| Mills Wealth Advisors LLC | 303,152 | 287,798 | -15,354 | 0.88 | 0.82 | -0.06 | sell |