| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 27,395 | 28,095 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 10,195 | 10,482 | +287 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 14,030 | 14,178 | +148 | 0.05 | 0.05 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 29,161 | 28,252 | -909 | 0.10 | 0.11 | +0.00 | sell |
| NATIXIS | 85,405 | 80,802 | -4,603 | 0.00 | 0.00 | -0.00 | sell |
| Owen LaRue, LLC | 155,214 | 145,648 | -9,566 | 0.87 | 0.85 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 70,462 | 55,987 | -14,475 | 0.05 | 0.01 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,795,297 | 1,430,414 | -364,883 | 0.24 | 0.21 | -0.04 | sell |