| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 93,898 | 145,774 | +51,876 | 0.11 | 0.18 | +0.07 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30,970 | 61,480 | +30,510 | 0.10 | 0.10 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 10,000 | 15,000 | +5,000 | 0.03 | 0.05 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 40,538 | 45,012 | +4,474 | 0.06 | 0.07 | +0.01 | buy |
| NWAM LLC | 10,583 | 13,383 | +2,800 | 0.01 | 0.05 | +0.04 | buy |
| L.M. KOHN & COMPANY | 52,494 | 55,090 | +2,596 | 0.17 | 0.17 | +0.01 | buy |
| TFG Advisers LLC | 25,611 | 27,921 | +2,310 | 0.11 | 0.13 | +0.01 | buy |
| EP Wealth Advisors, LLC | 15,500 | 16,335 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,056 | 10,311 | +255 | 0.03 | 0.03 | -0.00 | buy |
| Financial Advocates Investment Management | 22,770 | 22,918 | +148 | 0.01 | 0.02 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 272 | 279 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 25,525 | 25,385 | -140 | 0.01 | 0.01 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 920 | 460 | -460 | 0.01 | 0.01 | -0.00 | sell |
| E&G Advisors, LP | 37,102 | 36,602 | -500 | 0.13 | 0.13 | -0.01 | sell |
| PFG Investments, LLC | 18,401 | 17,458 | -943 | 0.01 | 0.01 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 10,250 | 9,000 | -1,250 | 0.06 | 0.05 | -0.01 | sell |
| SAM Advisors, LLC | 27,966 | 26,378 | -1,588 | 0.12 | 0.11 | -0.00 | sell |
| Founders Financial Alliance, LLC | 31,887 | 29,239 | -2,648 | 0.11 | 0.10 | -0.01 | sell |
| WEALTH EFFECTS LLC | 20,127 | 17,056 | -3,071 | 0.08 | 0.07 | -0.01 | sell |
| Perennial Investment Advisors, LLC | 15,041 | 10,800 | -4,241 | 0.03 | 0.02 | -0.01 | sell |
| Gateway Wealth Partners, LLC | 17,636 | 12,793 | -4,843 | 0.07 | 0.05 | -0.03 | sell |
| Samalin Investment Counsel, LLC | 101,103 | 95,164 | -5,939 | 0.55 | 0.52 | -0.03 | sell |
| Semus Wealth Partners LLC | 43,809 | 37,422 | -6,387 | 0.42 | 0.34 | -0.08 | sell |