| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit X, LLC | 20,758 | 24,741 | +3,983 | 0.08 | 0.08 | -0.00 | buy |
| ProVise Management Group, LLC | 85,969 | 89,347 | +3,378 | 0.11 | 0.11 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 16,768 | 18,849 | +2,081 | 0.02 | 0.02 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 27,023 | 28,114 | +1,091 | 0.17 | 0.15 | -0.02 | buy |
| Stonebrook Private Inc. | 76,679 | 75,897 | -782 | 0.34 | 0.30 | -0.05 | sell |
| Gilliland Jeter Wealth Management LLC | 25,322 | 20,552 | -4,770 | 0.14 | 0.10 | -0.03 | sell |
| Future Financial Wealth Managment LLC | 5,000 | 0 | -5,000 | 0.06 | 0.00 | -0.06 | sell |
| Summit Financial Wealth Advisors, LLC | 41,446 | 34,525 | -6,921 | 0.13 | 0.10 | -0.03 | sell |
| NewEdge Wealth, LLC | 26,839 | 13,390 | -13,449 | 0.01 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 260,985 | 200,999 | -59,986 | 0.38 | 0.30 | -0.08 | sell |
| XML Financial, LLC | 134,072 | 47,546 | -86,526 | 0.21 | 0.07 | -0.14 | sell |