| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 17,765 | 20,259 | +2,494 | 0.03 | 0.03 | -0.00 | buy |
| Royal Capital Wealth Management, LLC | 23,183 | 24,827 | +1,644 | 0.30 | 0.28 | -0.02 | buy |
| America First Investment Advisors, LLC | 116,058 | 116,538 | +480 | 0.46 | 0.42 | -0.03 | buy |
| Freestone Capital Holdings, LLC | 163,728 | 164,009 | +281 | 0.10 | 0.09 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 17,669 | 17,737 | +68 | 0.06 | 0.05 | -0.01 | buy |
| FIDUCIARY TRUST CO | 13,786 | 13,843 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,779 | 11,826 | +47 | 0.01 | 0.01 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,307 | 4,324 | +17 | 0.01 | 0.00 | -0.00 | buy |
| AllSquare Wealth Management LLC | 2,756 | 2,767 | +11 | 0.03 | 0.02 | -0.00 | buy |
| Scarborough Advisors, LLC | 300 | 308 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 968 | 972 | +4 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 274 | 275 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 351 | 352 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 22,611 | 21,218 | -1,393 | 0.02 | 0.02 | +0.00 | sell |
| XML Financial, LLC | 16,899 | 14,897 | -2,002 | 0.03 | 0.02 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 8,105 | 1,932 | -6,173 | 0.06 | 0.01 | -0.05 | sell |
| IFG Advisory, LLC | 35,588 | 20,968 | -14,620 | 0.04 | 0.02 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 84,077 | 61,335 | -22,742 | 0.65 | 0.42 | -0.23 | sell |