| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit X, LLC | 63,464 | 113,546 | +50,082 | 0.17 | 0.32 | +0.15 | buy |
| Avestar Capital, LLC | 124,700 | 146,700 | +22,000 | 0.13 | 0.17 | +0.04 | buy |
| RFG Advisory, LLC | 165,347 | 183,672 | +18,325 | 0.06 | 0.07 | +0.01 | buy |
| Stolper Co | 40,134 | 40,606 | +472 | 0.16 | 0.18 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 2,800 | 3,000 | +200 | 0.03 | 0.03 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 702 | 719 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 34,197 | 34,143 | -54 | 0.28 | 0.31 | +0.03 | sell |
| Capital Investment Advisors, LLC | 33,508 | 31,119 | -2,389 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 728,411 | 634,411 | -94,000 | 0.02 | 0.02 | -0.00 | sell |