| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESPAC Advisors SoCal, LLC | 3,587 | 4,266 | +679 | 0.28 | 0.33 | +0.04 | buy |
| Addison Capital Co | 5,655 | 5,916 | +261 | 0.55 | 0.38 | -0.17 | buy |
| Cornerstone Wealth Management, LLC | 567 | 583 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Simmons Bank | 608 | 588 | -20 | 0.02 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 5,462 | 5,378 | -84 | 0.02 | 0.02 | -0.00 | sell |
| Perigon Wealth Management, LLC | 3,013 | 2,928 | -85 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 2,888 | 2,792 | -96 | 0.02 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 7,359 | 561 | -6,798 | 0.10 | 0.01 | -0.10 | sell |