| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NWF Advisory Services Inc. | 174,700 | 187,200 | +12,500 | 0.30 | 0.31 | +0.01 | buy |
| L.M. KOHN & COMPANY | 14,475 | 16,275 | +1,800 | 0.04 | 0.04 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 81,891 | 83,682 | +1,791 | 0.18 | 0.12 | -0.06 | buy |
| Centurion Wealth Management LLC | 191,497 | 191,758 | +261 | 0.68 | 0.66 | -0.02 | buy |
| ELCO Management Co., LLC | 23,300 | 23,223 | -77 | 0.12 | 0.12 | -0.01 | sell |
| Procyon Advisors, LLC | 48,473 | 45,973 | -2,500 | 0.05 | 0.03 | -0.01 | sell |
| Hilltop Holdings Inc. | 30,616 | 27,816 | -2,800 | 0.03 | 0.02 | -0.00 | sell |
| Independent Wealth Network Inc. | 44,706 | 39,531 | -5,175 | 0.20 | 0.17 | -0.03 | sell |