| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cooper Financial Group | 130,180 | 141,157 | +10,977 | 0.49 | 0.42 | -0.07 | buy |
| CoreCap Advisors, LLC | 13,515 | 15,515 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 37,927 | 39,278 | +1,351 | 0.03 | 0.02 | -0.00 | buy |
| NWF Advisory Services Inc. | 26,800 | 27,800 | +1,000 | 0.10 | 0.09 | -0.01 | buy |
| Fortitude Advisory Group L.L.C. | 18,730 | 19,042 | +312 | 0.20 | 0.19 | -0.01 | buy |
| King Wealth Management Group | 15,138 | 15,195 | +57 | 0.05 | 0.05 | -0.00 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,050 | 11,550 | -500 | 0.08 | 0.08 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 77,059 | 73,222 | -3,837 | 0.38 | 0.31 | -0.07 | sell |
| David J Yvars Group | 47,496 | 42,528 | -4,968 | 0.61 | 0.56 | -0.06 | sell |
| U.S. Capital Wealth Advisors, LLC | 102,797 | 96,797 | -6,000 | 0.07 | 0.06 | -0.01 | sell |
| Bramshill Investments, LLC | 95,942 | 85,164 | -10,778 | 0.17 | 0.14 | -0.04 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 27,950 | 13,750 | -14,200 | 0.10 | 0.05 | -0.05 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 149,478 | 30,071 | -119,407 | 0.25 | 0.05 | -0.21 | sell |