| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 124,180 | 246,428 | +122,248 | 0.27 | 0.43 | +0.16 | buy |
| Mission Hills Financial Advisory, LLC | 961,049 | 1,049,372 | +88,323 | 9.11 | 8.26 | -0.84 | buy |
| GHE, LLC | 563,556 | 608,299 | +44,743 | 3.48 | 3.46 | -0.02 | buy |
| Smith Asset Management Co., LLC | 157,959 | 182,712 | +24,753 | 2.03 | 2.00 | -0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,200 | 29,578 | +12,378 | 0.00 | 0.01 | +0.00 | buy |
| Elm3 Financial Group, LLC | 27,690 | 32,490 | +4,800 | 0.33 | 0.34 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 67,142 | 70,300 | +3,158 | 0.06 | 0.05 | -0.01 | buy |
| Prosperity Wealth Management, Inc. | 12,288 | 15,173 | +2,885 | 0.08 | 0.07 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 248,700 | 250,700 | +2,000 | 0.35 | 0.27 | -0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 78,259 | 79,503 | +1,244 | 0.09 | 0.08 | -0.01 | buy |
| Ellis Investment Partners, LLC | 10,574 | 11,156 | +582 | 0.03 | 0.03 | -0.00 | buy |
| LongView Wealth Management | 48,028 | 48,358 | +330 | 0.20 | 0.19 | -0.01 | buy |
| Symphony Financial Services, Inc. | 14,167 | 14,351 | +184 | 0.13 | 0.11 | -0.02 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,851 | 1,899 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Semus Wealth Partners LLC | 13,548 | 13,176 | -372 | 0.13 | 0.11 | -0.02 | sell |
| Collaborative Wealth Managment Inc. | 10,618 | 10,071 | -547 | 0.07 | 0.06 | -0.01 | sell |
| Sovran Advisors, LLC | 31,478 | 30,650 | -828 | 0.05 | 0.04 | -0.01 | sell |
| Aviance Capital Partners, LLC | 71,494 | 68,858 | -2,636 | 0.14 | 0.11 | -0.02 | sell |
| NWAM LLC | 34,562 | 30,020 | -4,542 | 0.04 | 0.02 | -0.02 | sell |
| Baker Avenue Asset Management, LP | 22,210 | 13,793 | -8,417 | 0.01 | 0.00 | -0.00 | sell |