| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L.M. KOHN & COMPANY | 28,591 | 52,494 | +23,903 | 0.09 | 0.17 | +0.07 | buy |
| NWAM LLC | 10,283 | 10,583 | +300 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 30,161 | 30,396 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 31,685 | 31,887 | +202 | 0.13 | 0.11 | -0.02 | buy |
| Cape Investment Advisory, Inc. | 200 | 402 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 26,150 | 26,350 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 22,622 | 22,770 | +148 | 0.02 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 13,923 | 13,993 | +70 | 0.14 | 0.11 | -0.02 | buy |
| WEALTH EFFECTS LLC | 20,086 | 20,127 | +41 | 0.08 | 0.08 | +0.01 | buy |
| Twin Lakes Capital Management, LLC | 265 | 272 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TFG Advisers LLC | 25,824 | 25,611 | -213 | 0.11 | 0.11 | +0.00 | sell |
| E&G Advisors, LP | 37,377 | 37,102 | -275 | 0.14 | 0.13 | -0.01 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 31,370 | 30,970 | -400 | 0.10 | 0.10 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 26,175 | 25,525 | -650 | 0.01 | 0.01 | -0.00 | sell |
| SAM Advisors, LLC | 28,628 | 27,966 | -662 | 0.12 | 0.12 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,645 | 920 | -1,725 | 0.03 | 0.01 | -0.02 | sell |
| Gateway Wealth Partners, LLC | 21,261 | 17,636 | -3,625 | 0.09 | 0.07 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 17,132 | 13,400 | -3,732 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 46,052 | 40,538 | -5,514 | 0.08 | 0.06 | -0.02 | sell |
| Semus Wealth Partners LLC | 50,222 | 43,809 | -6,413 | 0.43 | 0.42 | -0.01 | sell |
| Creekmur Asset Management LLC | 12,855 | 3,857 | -8,998 | 0.04 | 0.01 | -0.03 | sell |
| Samalin Investment Counsel, LLC | 110,786 | 101,103 | -9,683 | 0.58 | 0.55 | -0.03 | sell |