| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 47,501 | 54,372 | +6,871 | 0.05 | 0.05 | +0.00 | buy |
| CWA Asset Management Group, LLC | 66,622 | 69,335 | +2,713 | 0.28 | 0.28 | +0.00 | buy |
| LVW Advisors, LLC | 7,874 | 8,887 | +1,013 | 0.09 | 0.10 | +0.01 | buy |
| Addison Capital Co | 4,742 | 5,394 | +652 | 0.14 | 0.11 | -0.02 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 190 | 409 | +219 | 0.01 | 0.02 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 3,323 | 3,501 | +178 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,496 | 4,669 | +173 | 0.08 | 0.08 | -0.01 | buy |
| TCI Wealth Advisors, Inc. | 2,353 | 2,354 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 2,825 | 2,801 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 2,260 | 2,226 | -34 | 0.00 | 0.00 | +0.00 | sell |