| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 118,771 | 132,882 | +14,111 | 1.40 | 1.34 | -0.06 | buy |
| PARK AVENUE SECURITIES LLC | 110,952 | 123,910 | +12,958 | 0.13 | 0.12 | -0.00 | buy |
| LVW Advisors, LLC | 3,820 | 6,534 | +2,714 | 0.05 | 0.08 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 4,984 | 7,270 | +2,286 | 0.03 | 0.04 | +0.01 | buy |
| WESPAC Advisors SoCal, LLC | 13,885 | 15,878 | +1,993 | 0.37 | 0.41 | +0.05 | buy |
| Intellectus Partners, LLC | 9,443 | 10,288 | +845 | 0.24 | 0.26 | +0.02 | buy |
| CWA Asset Management Group, LLC | 4,929 | 5,553 | +624 | 0.02 | 0.02 | +0.00 | buy |
| FORBES J M & CO LLP | 72,247 | 72,789 | +542 | 0.77 | 0.76 | -0.01 | buy |
| Cohen Capital Management, Inc. | 2,048 | 2,557 | +509 | 0.04 | 0.05 | +0.01 | buy |
| Capital Investment Advisors, LLC | 8,299 | 8,761 | +462 | 0.02 | 0.02 | -0.00 | buy |