| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAM Advisors, LLC | 19,897 | 28,628 | +8,731 | 0.09 | 0.12 | +0.03 | buy |
| CoreCap Advisors, LLC | 16,340 | 19,435 | +3,095 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 23,650 | 26,150 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 22,469 | 22,622 | +153 | 0.02 | 0.02 | -0.00 | buy |
| L.M. KOHN & COMPANY | 28,508 | 28,591 | +83 | 0.11 | 0.09 | -0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 13,850 | 13,923 | +73 | 0.16 | 0.14 | -0.02 | buy |
| Perennial Investment Advisors, LLC | 15,000 | 15,041 | +41 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 17,112 | 17,132 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 258 | 265 | +7 | 0.00 | 0.00 | -0.00 | buy |
| E&G Advisors, LP | 37,977 | 37,377 | -600 | 0.15 | 0.14 | -0.01 | sell |
| TFG Advisers LLC | 26,534 | 25,824 | -710 | 0.13 | 0.11 | -0.02 | sell |
| Institute for Wealth Management, LLC. | 47,328 | 46,052 | -1,276 | 0.09 | 0.08 | -0.01 | sell |
| Founders Financial Alliance, LLC | 34,246 | 31,685 | -2,561 | 0.16 | 0.13 | -0.03 | sell |
| WEALTH EFFECTS LLC | 24,258 | 20,086 | -4,172 | 0.13 | 0.08 | -0.05 | sell |
| MISSION WEALTH MANAGEMENT, LP | 30,775 | 26,175 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 59,041 | 50,222 | -8,819 | 0.58 | 0.43 | -0.15 | sell |
| Samalin Investment Counsel, LLC | 134,442 | 110,786 | -23,656 | 0.81 | 0.58 | -0.23 | sell |