| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 392,684 | 430,701 | +38,017 | 1.71 | 1.82 | +0.11 | buy |
| Kaizen Financial Strategies | 34,528 | 66,645 | +32,117 | 0.12 | 0.19 | +0.08 | buy |
| Uncommon Cents Investing LLC | 26,775 | 54,625 | +27,850 | 0.04 | 0.08 | +0.04 | buy |
| Shaker Financial Services, LLC | 141,100 | 164,074 | +22,974 | 0.31 | 0.32 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 20,736 | 24,719 | +3,983 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,500 | 5,500 | +3,000 | 0.01 | 0.01 | +0.01 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 94,617 | 97,162 | +2,545 | 0.04 | 0.04 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 12,475 | 13,225 | +750 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,100 | 24,752 | +652 | 0.11 | 0.10 | -0.02 | buy |
| TD Capital Management LLC | 1,161 | 1,193 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 13,473 | 13,363 | -110 | 0.02 | 0.02 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 21,590 | 21,465 | -125 | 0.39 | 0.27 | -0.12 | sell |
| Harbour Capital Advisors, LLC | 65,034 | 64,294 | -740 | 0.09 | 0.07 | -0.01 | sell |
| Bramshill Investments, LLC | 128,779 | 127,787 | -992 | 0.08 | 0.10 | +0.02 | sell |
| Kercheville Advisors, LLC | 61,690 | 60,041 | -1,649 | 0.14 | 0.12 | -0.02 | sell |
| Capital Investment Advisors, LLC | 44,468 | 41,968 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 3,500 | 560 | -2,940 | 0.01 | 0.00 | -0.01 | sell |
| Round Rock Advisors, LLC | 26,200 | 23,258 | -2,942 | 0.04 | 0.02 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 237,008 | 226,210 | -10,798 | 0.08 | 0.06 | -0.01 | sell |
| Mills Wealth Advisors LLC | 318,124 | 303,152 | -14,972 | 1.28 | 0.88 | -0.39 | sell |
| Waterfront Wealth Inc. | 378,038 | 285,261 | -92,777 | 0.51 | 0.36 | -0.15 | sell |