| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| InTrack Investment Management Inc | 65,084 | 125,661 | +60,577 | 0.51 | 0.88 | +0.37 | buy |
| ProVise Management Group, LLC | 92,950 | 97,623 | +4,673 | 0.08 | 0.08 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,324 | 18,985 | +661 | 0.16 | 0.15 | -0.00 | buy |
| LexAurum Advisors, LLC | 16,666 | 16,912 | +246 | 0.04 | 0.03 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 413,807 | 413,838 | +31 | 3.00 | 2.80 | -0.20 | buy |
| Chicago Partners Investment Group LLC | 19,419 | 19,313 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 18,446 | 18,113 | -333 | 0.20 | 0.20 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 7,295 | 665 | -6,630 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 19,348 | 11,191 | -8,157 | 0.01 | 0.01 | -0.01 | sell |
| Capital Investment Advisors, LLC | 98,602 | 83,750 | -14,852 | 0.02 | 0.02 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 452,537 | 402,506 | -50,031 | 1.72 | 1.64 | -0.08 | sell |