| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creekside Partners | 123,991 | 182,422 | +58,431 | 0.80 | 1.10 | +0.30 | buy |
| Marathon Strategic Advisors, LLC | 187,749 | 193,126 | +5,377 | 2.55 | 2.38 | -0.18 | buy |
| PINNACLE ASSOCIATES LTD | 13,400 | 17,132 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| SAM Advisors, LLC | 26,378 | 29,504 | +3,126 | 0.11 | 0.13 | +0.01 | buy |
| TFG Advisers LLC | 27,921 | 30,334 | +2,413 | 0.13 | 0.13 | +0.00 | buy |
| Financial Advocates Investment Management | 22,918 | 25,295 | +2,377 | 0.02 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 45,012 | 46,342 | +1,330 | 0.07 | 0.07 | -0.00 | buy |
| WEALTH EFFECTS LLC | 17,056 | 18,119 | +1,063 | 0.07 | 0.07 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 145,774 | 146,444 | +670 | 0.18 | 0.16 | -0.02 | buy |
| Beverly Hills Private Wealth, LLC | 10,311 | 10,566 | +255 | 0.03 | 0.02 | -0.00 | buy |
| Kovack Advisors, Inc. | 10,607 | 10,837 | +230 | 0.01 | 0.01 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 13,235 | 13,343 | +108 | 0.04 | 0.03 | -0.00 | buy |
| L.M. KOHN & COMPANY | 55,090 | 55,170 | +80 | 0.17 | 0.16 | -0.01 | buy |
| Twin Lakes Capital Management, LLC | 279 | 285 | +6 | 0.00 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 30,396 | 29,418 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 29,239 | 27,876 | -1,363 | 0.10 | 0.09 | -0.01 | sell |
| Gen-Wealth Partners Inc | 7,040 | 3,564 | -3,476 | 0.04 | 0.02 | -0.02 | sell |
| MISSION WEALTH MANAGEMENT, LP | 25,385 | 18,285 | -7,100 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 37,422 | 29,580 | -7,842 | 0.34 | 0.24 | -0.10 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 61,480 | 30,285 | -31,195 | 0.10 | 0.09 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 95,164 | 46,680 | -48,484 | 0.52 | 0.24 | -0.28 | sell |