| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 20,333 | 42,303 | +21,970 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 270,832 | 287,580 | +16,748 | 0.07 | 0.06 | 0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 162,203 | 170,053 | +7,850 | 0.24 | 0.18 | -0.06 | buy |
| VIRTUS ADVISERS, LLC | 25,347 | 31,724 | +6,377 | 0.19 | 0.17 | -0.02 | buy |
| SOA Wealth Advisors, LLC. | 13,427 | 14,281 | +854 | 0.03 | 0.03 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,298 | 23,640 | -5,658 | 0.01 | 0.01 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 10,914 | 542 | -10,372 | 0.06 | 0.00 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,316 | 98,000 | -11,316 | 0.02 | 0.01 | -0.00 | sell |