| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Narus Financial Partners, LLC | 147,971 | 169,955 | +21,984 | 0.99 | 1.13 | +0.14 | buy |
| Freedom Investment Management, Inc. | 26,422 | 44,106 | +17,684 | 0.03 | 0.05 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 48,683 | 50,612 | +1,929 | 0.05 | 0.07 | +0.02 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,000 | 1,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 150 | 75 | -75 | 0.00 | 0.00 | -0.00 | sell |
| ABLE Financial Group, LLC | 10,808 | 10,312 | -496 | 0.06 | 0.06 | -0.00 | sell |
| PFG Advisors | 14,529 | 13,464 | -1,065 | 0.02 | 0.02 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 239,681 | 238,112 | -1,569 | 0.82 | 0.81 | -0.00 | sell |
| Virtue Capital Management, LLC | 27,492 | 25,081 | -2,411 | 0.08 | 0.07 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 47,568 | 27,081 | -20,487 | 0.04 | 0.02 | -0.02 | sell |
| PRUDENTIAL PLC | 548,872 | 525,072 | -23,800 | 0.08 | 0.06 | -0.02 | sell |