| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Good Life Advisors, LLC | 10,535 | 18,530 | +7,995 | 0.01 | 0.02 | +0.01 | buy |
| Cooper Financial Group | 141,398 | 148,306 | +6,908 | 0.33 | 0.34 | +0.01 | buy |
| Xcel Wealth Management, LLC | 67,071 | 71,521 | +4,450 | 0.33 | 0.37 | +0.03 | buy |
| Fiera Capital Corp | 109,153 | 113,402 | +4,249 | 0.01 | 0.01 | +0.00 | buy |
| WMG Financial Advisors, LLC | 17,150 | 19,250 | +2,100 | 0.14 | 0.15 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 19,350 | 21,083 | +1,733 | 0.18 | 0.23 | +0.05 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 26,104 | 26,762 | +658 | 0.03 | 0.04 | +0.00 | buy |
| David J Yvars Group | 43,418 | 43,812 | +394 | 0.43 | 0.48 | +0.04 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,450 | 11,462 | +12 | 0.07 | 0.07 | +0.00 | buy |
| King Wealth Management Group | 15,107 | 15,115 | +8 | 0.04 | 0.04 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 373 | 232 | -141 | 0.00 | 0.00 | -0.00 | sell |
| BEAM WEALTH ADVISORS, INC. | 13,686 | 13,336 | -350 | 0.07 | 0.07 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 35,476 | 33,711 | -1,765 | 0.02 | 0.02 | +0.00 | sell |
| Walker Asset Management, LLC | 42,913 | 39,713 | -3,200 | 0.46 | 0.43 | -0.03 | sell |
| NWF Advisory Services Inc. | 29,650 | 22,850 | -6,800 | 0.08 | 0.06 | -0.02 | sell |
| REGATTA CAPITAL GROUP, LLC | 69,648 | 33,440 | -36,208 | 0.24 | 0.11 | -0.12 | sell |
| U.S. Capital Wealth Advisors, LLC | 76,197 | 16,594 | -59,603 | 0.05 | 0.01 | -0.04 | sell |