| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 34,440 | 49,082 | +14,642 | 0.03 | 0.04 | +0.01 | buy |
| HOEY INVESTMENTS, INC | 1,000 | 8,550 | +7,550 | 0.01 | 0.04 | +0.04 | buy |
| WealthShield Partners, LLC | 10,629 | 10,780 | +151 | 0.10 | 0.10 | -0.00 | buy |
| Clear Point Advisors Inc. | 115 | 230 | +115 | 0.01 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 26,742 | 26,792 | +50 | 0.22 | 0.23 | +0.01 | buy |
| Burford Brothers, Inc. | 3,672 | 3,630 | -42 | 0.15 | 0.13 | -0.02 | sell |
| NewSquare Capital LLC | 1,350 | 1,090 | -260 | 0.01 | 0.01 | -0.00 | sell |
| Omnia Family Wealth, LLC | 223,772 | 223,402 | -370 | 2.63 | 2.57 | -0.06 | sell |
| Pettinga Financial Advisors LLC | 27,412 | 26,837 | -575 | 0.18 | 0.18 | +0.01 | sell |
| PFG Advisors | 18,601 | 14,765 | -3,836 | 0.03 | 0.03 | -0.01 | sell |