| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merit Financial Group, LLC | 66,800 | 76,800 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 26,893 | 27,071 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Counsel, Inc | 72,500 | 72,600 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Register Financial Advisors LLC | 49,440 | 49,300 | -140 | 0.07 | 0.07 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 973 | 823 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 191,150 | 190,150 | -1,000 | 0.47 | 0.37 | -0.10 | sell |
| Independent Advisor Alliance | 18,713 | 15,523 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 14,040 | 10,480 | -3,560 | 0.01 | 0.01 | -0.00 | sell |
| Royal Capital Wealth Management, LLC | 490,771 | 479,419 | -11,352 | 0.95 | 0.87 | -0.08 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 571,270 | 443,770 | -127,500 | 0.09 | 0.07 | -0.02 | sell |
| Soviero Asset Management, LP | 1,260,000 | 940,000 | -320,000 | 1.66 | 1.23 | -0.42 | sell |