| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 83,631 | 101,123 | +17,492 | 0.13 | 0.15 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 68,527 | 77,987 | +9,460 | 0.19 | 0.23 | +0.05 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 13,022 | 19,864 | +6,842 | 0.08 | 0.12 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 51,500 | 52,596 | +1,096 | 0.49 | 0.51 | +0.02 | buy |
| Nicholas Hoffman & Company, LLC. | 17,728 | 18,483 | +755 | 0.08 | 0.08 | +0.01 | buy |
| Segment Wealth Management, LLC | 2,525 | 3,086 | +561 | 0.03 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 45,977 | 46,527 | +550 | 0.30 | 0.31 | +0.00 | buy |
| Cohen Capital Management, Inc. | 65,046 | 65,333 | +287 | 1.80 | 1.96 | +0.16 | buy |
| Focused Wealth Management, Inc | 1,163 | 1,284 | +121 | 0.02 | 0.03 | +0.00 | buy |
| LVW Advisors, LLC | 9,616 | 9,725 | +109 | 0.18 | 0.18 | +0.00 | buy |