| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nova R Wealth, Inc. | 455,058 | 410,736 | +44,322 | 12.88 | 11.21 | 0.00 | sell |
| HBK Sorce Advisory LLC | 13,784 | 5,490 | +8,294 | 0.01 | 0.01 | 0.00 | sell |
| Owen LaRue, LLC | 12,912 | 13,117 | +205 | 0.60 | 0.56 | 0.00 | buy |
| Waterfront Wealth Inc. | 7,744 | 7,575 | +169 | 0.11 | 0.09 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 5,003 | 4,996 | +7 | 0.01 | 0.01 | 0.00 | sell |
| Costello Asset Management, INC | 373 | 379 | +6 | 0.02 | 0.01 | 0.00 | buy |