| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 1,179,322 | 1,229,934 | +50,612 | 8.38 | 8.29 | -0.10 | buy |
| Smith Asset Management Co., LLC | 192,064 | 227,754 | +35,690 | 2.19 | 2.40 | +0.21 | buy |
| Aviance Capital Partners, LLC | 69,012 | 76,965 | +7,953 | 0.11 | 0.11 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 361,168 | 362,611 | +1,443 | 1.20 | 1.08 | -0.12 | buy |
| Westbourne Investment Advisors, Inc. | 50,500 | 51,500 | +1,000 | 0.19 | 0.18 | -0.01 | buy |
| Sovran Advisors, LLC | 26,069 | 26,834 | +765 | 0.03 | 0.03 | -0.00 | buy |
| LongView Wealth Management | 48,705 | 49,176 | +471 | 0.18 | 0.15 | -0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 29,807 | 29,754 | -53 | 0.01 | 0.00 | -0.00 | sell |
| Symphony Financial Services, Inc. | 14,396 | 13,962 | -434 | 0.10 | 0.09 | -0.01 | sell |
| Elm3 Financial Group, LLC | 34,500 | 33,500 | -1,000 | 0.38 | 0.35 | -0.02 | sell |
| NWAM LLC | 25,451 | 24,127 | -1,324 | 0.02 | 0.02 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 16,874 | 15,367 | -1,507 | 0.08 | 0.07 | -0.01 | sell |
| Arlington Capital Management, Inc. | 71,421 | 68,319 | -3,102 | 0.61 | 0.54 | -0.07 | sell |
| GPS Wealth Strategies Group, LLC | 4,590 | 140 | -4,450 | 0.01 | 0.00 | -0.00 | sell |
| AG Asset Advisory, LLC | 91,361 | 23,834 | -67,527 | 1.01 | 0.26 | -0.75 | sell |