| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFG Advisory, LLC | 20,797 | 35,588 | +14,791 | 0.03 | 0.04 | +0.02 | buy |
| Aveo Capital Partners, LLC | 21,239 | 33,994 | +12,755 | 0.04 | 0.06 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 77,105 | 84,077 | +6,972 | 0.65 | 0.65 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 5,049 | 8,105 | +3,056 | 0.04 | 0.06 | +0.02 | buy |
| America First Investment Advisors, LLC | 115,582 | 116,058 | +476 | 0.51 | 0.46 | -0.05 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 102,773 | 103,201 | +428 | 0.15 | 0.26 | +0.11 | buy |
| Royal Capital Wealth Management, LLC | 23,010 | 23,183 | +173 | 0.33 | 0.30 | -0.04 | buy |
| SOA Wealth Advisors, LLC. | 17,601 | 17,669 | +68 | 0.07 | 0.06 | -0.01 | buy |
| FIDUCIARY TRUST CO | 13,730 | 13,786 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,732 | 11,779 | +47 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 4,354 | 4,372 | +18 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,290 | 4,307 | +17 | 0.01 | 0.01 | -0.00 | buy |
| AllSquare Wealth Management LLC | 2,745 | 2,756 | +11 | 0.03 | 0.03 | -0.00 | buy |
| Heritage Wealth Advisors | 964 | 968 | +4 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 273 | 274 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 350 | 351 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 21,106 | 17,765 | -3,341 | 0.04 | 0.03 | -0.01 | sell |
| XML Financial, LLC | 25,625 | 16,899 | -8,726 | 0.05 | 0.03 | -0.02 | sell |
| Octavia Wealth Advisors, LLC | 40,708 | 30,876 | -9,832 | 0.12 | 0.08 | -0.05 | sell |
| Freestone Capital Holdings, LLC | 189,460 | 163,728 | -25,732 | 0.14 | 0.10 | -0.04 | sell |