| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 20,000 | 54,501 | +34,501 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 81,514 | 109,514 | +28,000 | 0.50 | 0.74 | +0.24 | buy |
| Summit X, LLC | 19,050 | 25,052 | +6,002 | 0.10 | 0.12 | +0.02 | buy |
| ROVIN CAPITAL /UT/ /ADV | 20,885 | 21,143 | +258 | 0.15 | 0.16 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,900 | 24,900 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 33,619 | 32,608 | -1,011 | 0.02 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 44,123 | 42,172 | -1,951 | 0.03 | 0.02 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 58,688 | 56,688 | -2,000 | 0.22 | 0.21 | -0.01 | sell |
| Sovereign Financial Group, Inc. | 17,578 | 14,870 | -2,708 | 0.10 | 0.07 | -0.03 | sell |
| Western Wealth Management, LLC | 23,689 | 20,513 | -3,176 | 0.03 | 0.02 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 69,510 | 63,710 | -5,800 | 0.05 | 0.04 | -0.01 | sell |
| Legacy Financial Strategies, LLC | 25,878 | 13,075 | -12,803 | 0.13 | 0.06 | -0.07 | sell |
| ProVise Management Group, LLC | 72,930 | 57,830 | -15,100 | 0.11 | 0.08 | -0.03 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 134,079 | 86,449 | -47,630 | 0.21 | 0.12 | -0.08 | sell |
| XML Financial, LLC | 346,933 | 223,754 | -123,179 | 0.66 | 0.38 | -0.28 | sell |