| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 99,858 | 102,773 | +2,915 | 0.13 | 0.15 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 75,041 | 77,105 | +2,064 | 0.67 | 0.65 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 188,676 | 189,460 | +784 | 0.15 | 0.14 | -0.01 | buy |
| Heritage Wealth Advisors | 562 | 964 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Royal Capital Wealth Management, LLC | 22,837 | 23,010 | +173 | 0.34 | 0.33 | -0.00 | buy |
| XML Financial, LLC | 25,527 | 25,625 | +98 | 0.05 | 0.05 | -0.00 | buy |
| Aveo Capital Partners, LLC | 21,239 | 21,326 | +87 | 0.04 | 0.04 | +0.00 | buy |
| IFG Advisory, LLC | 20,712 | 20,797 | +85 | 0.03 | 0.03 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 17,533 | 17,601 | +68 | 0.07 | 0.07 | -0.00 | buy |
| FIDUCIARY TRUST CO | 13,673 | 13,730 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,685 | 11,732 | +47 | 0.01 | 0.01 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,273 | 4,290 | +17 | 0.01 | 0.01 | -0.00 | buy |
| AllSquare Wealth Management LLC | 2,734 | 2,745 | +11 | 0.03 | 0.03 | +0.00 | buy |
| RFP Financial Group LLC | 272 | 273 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 349 | 350 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 21,996 | 21,758 | -238 | 0.06 | 0.07 | +0.00 | sell |
| America First Investment Advisors, LLC | 125,047 | 115,582 | -9,465 | 0.54 | 0.51 | -0.03 | sell |