| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 101,544 | 148,168 | +46,624 | 0.14 | 0.22 | +0.09 | buy |
| Advisors Asset Management, Inc. | 285,947 | 306,045 | +20,098 | 0.06 | 0.08 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 18,700 | 33,544 | +14,844 | 0.11 | 0.23 | +0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,261 | 23,400 | +7,139 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 12,620 | 13,033 | +413 | 0.03 | 0.04 | +0.01 | buy |
| Arkadios Wealth Advisors | 17,976 | 17,295 | -681 | 0.02 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 169,233 | 109,260 | -59,973 | 0.02 | 0.02 | -0.01 | sell |