| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 11,904 | 256,970 | +245,066 | 0.01 | 0.29 | +0.28 | buy |
| Fortitude Advisory Group L.L.C. | 13,912 | 20,472 | +6,560 | 0.06 | 0.07 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 22,600 | 24,100 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 14,621 | 14,724 | +103 | 0.01 | 0.00 | -0.00 | buy |
| Financial Freedom, LLC | 875 | 902 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Elm3 Financial Group, LLC | 27,693 | 27,435 | -258 | 0.19 | 0.19 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 93,567 | 93,252 | -315 | 0.01 | 0.01 | +0.00 | sell |
| Armor Investment Advisors, LLC | 22,118 | 21,736 | -382 | 0.06 | 0.07 | +0.01 | sell |
| Costello Asset Management, INC | 1,868 | 1,168 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Element Wealth, LLC | 15,804 | 14,947 | -857 | 0.06 | 0.05 | -0.01 | sell |
| Tudor Financial Inc. | 15,685 | 14,708 | -977 | 0.07 | 0.06 | -0.01 | sell |
| Western Wealth Management, LLC | 19,738 | 18,345 | -1,393 | 0.01 | 0.01 | -0.00 | sell |