| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 202,635 | +202,635 | 0.77 | 0.79 | +0.01 | buy |
| Fiera Capital Corp | 98,964 | 102,001 | +3,037 | 0.01 | 0.01 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 17,273 | 17,540 | +267 | 0.21 | 0.20 | -0.01 | buy |
| Advisory Resource Group | 100,111 | 100,187 | +76 | 0.27 | 0.24 | -0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 12,980 | 13,030 | +50 | 0.01 | 0.01 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 13,248 | 13,068 | -180 | 0.01 | 0.01 | -0.00 | sell |
| SAM Advisors, LLC | 32,089 | 29,942 | -2,147 | 0.16 | 0.13 | -0.03 | sell |