| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| America First Investment Advisors, LLC | 124,491 | 125,047 | +556 | 0.55 | 0.54 | -0.02 | buy |
| XML Financial, LLC | 24,988 | 25,527 | +539 | 0.05 | 0.05 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 99,443 | 99,858 | +415 | 0.37 | 0.13 | -0.24 | buy |
| PFG Investments, LLC | 21,650 | 21,996 | +346 | 0.06 | 0.06 | +0.00 | buy |
| Royal Capital Wealth Management, LLC | 22,656 | 22,837 | +181 | 0.35 | 0.34 | -0.01 | buy |
| IFG Advisory, LLC | 20,621 | 20,712 | +91 | 0.03 | 0.03 | -0.00 | buy |
| FIDUCIARY TRUST CO | 13,613 | 13,673 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,635 | 11,685 | +50 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,254 | 4,273 | +19 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 4,319 | 4,337 | +18 | 0.00 | 0.00 | -0.00 | buy |
| AllSquare Wealth Management LLC | 2,722 | 2,734 | +12 | 0.03 | 0.03 | +0.00 | buy |
| Heritage Wealth Advisors | 560 | 562 | +2 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 271 | 272 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 348 | 349 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Aveo Capital Partners, LLC | 21,241 | 21,239 | -2 | 0.04 | 0.04 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 79,166 | 75,041 | -4,125 | 0.71 | 0.67 | -0.04 | sell |
| Freestone Capital Holdings, LLC | 253,325 | 188,676 | -64,649 | 0.17 | 0.15 | -0.01 | sell |