| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 67,706 | 146,349 | +78,643 | 0.25 | 0.56 | +0.31 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,679 | 27,486 | +17,807 | 0.00 | 0.01 | +0.01 | buy |
| SAM Advisors, LLC | 50,967 | 54,301 | +3,334 | 0.17 | 0.18 | +0.01 | buy |
| KFA Private Wealth Group, LLC | 95,882 | 97,732 | +1,850 | 0.24 | 0.25 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 58,696 | 59,277 | +581 | 0.07 | 0.07 | +0.00 | buy |
| Founders Financial Alliance, LLC | 28,412 | 28,495 | +83 | 0.06 | 0.06 | -0.00 | buy |
| Costello Asset Management, INC | 2,227 | 2,266 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 325 | 334 | +9 | 0.00 | 0.00 | +0.00 | buy |
| E&G Advisors, LP | 35,002 | 34,902 | -100 | 0.08 | 0.08 | +0.00 | sell |
| NWAM LLC | 13,399 | 12,911 | -488 | 0.01 | 0.01 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 37,098 | 24,961 | -12,137 | 0.09 | 0.07 | -0.03 | sell |