| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MELFA WEALTH MANAGEMENT, INC. | 81,787 | 96,287 | +14,500 | 0.36 | 0.41 | +0.05 | buy |
| Total Wealth Planning & Management, Inc. | 41,800 | 45,321 | +3,521 | 0.27 | 0.27 | -0.01 | buy |
| Bramshill Investments, LLC | 98,728 | 99,808 | +1,080 | 0.05 | 0.04 | -0.01 | buy |
| MRA Advisory Group | 17,261 | 18,068 | +807 | 0.06 | 0.06 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 42,369 | 42,309 | -60 | 0.03 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,125 | 10,207 | -1,918 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 17,655 | 12,732 | -4,923 | 0.00 | 0.00 | -0.00 | sell |