| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SteelPeak Wealth, LLC | 716,961 | 739,654 | +22,693 | 0.35 | 0.35 | +0.01 | buy |
| Fiera Capital Corp | 62,098 | 84,632 | +22,534 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 20,151 | 21,857 | +1,706 | 0.24 | 0.25 | +0.02 | buy |
| Intellus Advisors LLC | 15,967 | 17,494 | +1,527 | 0.03 | 0.03 | +0.00 | buy |
| Stolper Co | 39,069 | 39,633 | +564 | 0.17 | 0.17 | -0.00 | buy |
| Aviance Capital Partners, LLC | 56,073 | 56,303 | +230 | 0.10 | 0.09 | -0.00 | buy |
| David J Yvars Group | 10,898 | 11,078 | +180 | 0.08 | 0.09 | +0.00 | buy |
| Strategic Advocates LLC | 2,161 | 2,177 | +16 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 525 | 536 | +11 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,484 | 10,399 | -85 | 0.01 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 1,386 | 1,263 | -123 | 0.01 | 0.01 | +0.00 | sell |
| Investment Partners Asset Management, Inc. | 35,500 | 35,180 | -320 | 0.34 | 0.32 | -0.02 | sell |
| Future Financial Wealth Managment LLC | 18,000 | 17,000 | -1,000 | 0.16 | 0.17 | +0.00 | sell |
| Western Wealth Management, LLC | 29,056 | 27,993 | -1,063 | 0.02 | 0.02 | -0.00 | sell |
| Modern Wealth Management, LLC | 40,930 | 36,315 | -4,615 | 0.01 | 0.01 | -0.00 | sell |
| Hilton Capital Management, LLC | 57,960 | 49,960 | -8,000 | 0.07 | 0.05 | -0.01 | sell |
| Capital Investment Advisors, LLC | 339,259 | 273,199 | -66,060 | 0.08 | 0.06 | -0.02 | sell |