| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLD EQUITY GROUP, INC. | 17,273 | 19,234 | +1,961 | 0.12 | 0.18 | +0.06 | buy |
| Herold Advisors, Inc. | 22,725 | 24,426 | +1,701 | 0.12 | 0.13 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 27,592 | 28,995 | +1,403 | 0.29 | 0.32 | +0.03 | buy |
| Quad-Cities Investment Group, LLC | 14,690 | 15,718 | +1,028 | 0.18 | 0.20 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 31,707 | 32,485 | +778 | 0.06 | 0.07 | +0.01 | buy |
| Capital CS Group, LLC | 28,521 | 28,693 | +172 | 0.74 | 0.88 | +0.14 | buy |
| Gilliland Jeter Wealth Management LLC | 18,117 | 17,887 | -230 | 0.14 | 0.15 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 6,564 | 5,401 | -1,163 | 0.01 | 0.01 | -0.00 | sell |
| Apeiron RIA LLC | 14,867 | 13,517 | -1,350 | 0.10 | 0.10 | -0.00 | sell |
| Semus Wealth Partners LLC | 10,075 | 8,189 | -1,886 | 0.17 | 0.15 | -0.03 | sell |