| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESPAC Advisors SoCal, LLC | 3,751 | 5,144 | +1,393 | 0.43 | 0.46 | +0.03 | buy |
| CWA Asset Management Group, LLC | 387 | 1,083 | +696 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 501 | 558 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 1,331 | 1,266 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 1,063 | 971 | -92 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,615 | 3,465 | -150 | 0.02 | 0.01 | -0.01 | sell |