| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLD EQUITY GROUP, INC. | 12,700 | 16,800 | +4,100 | 0.05 | 0.10 | +0.05 | buy |
| Heron Bay Capital Management | 451,311 | 454,775 | +3,464 | 1.78 | 1.97 | +0.19 | buy |
| Next Level Private LLC | 28,605 | 31,618 | +3,013 | 0.22 | 0.24 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 41,980 | 44,963 | +2,983 | 0.34 | 0.38 | +0.04 | buy |
| WNY Asset Management, LLC | 35,774 | 38,638 | +2,864 | 0.08 | 0.09 | +0.01 | buy |
| Summit Financial, LLC | 15,536 | 17,198 | +1,662 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 10,500 | 12,000 | +1,500 | 0.06 | 0.08 | +0.02 | buy |
| Aviance Capital Partners, LLC | 81,529 | 82,976 | +1,447 | 0.21 | 0.24 | +0.03 | buy |
| Triumph Capital Management | 19,002 | 20,189 | +1,187 | 0.12 | 0.14 | +0.02 | buy |
| Creekmur Asset Management LLC | 725 | 481 | -244 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 25,091 | 24,824 | -267 | 0.01 | 0.02 | +0.00 | sell |
| Tradition Wealth Management, LLC | 22,148 | 20,564 | -1,584 | 0.04 | 0.04 | +0.00 | sell |
| ARS Wealth Advisors Group, LLC | 18,785 | 16,896 | -1,889 | 0.05 | 0.05 | +0.00 | sell |
| Provenance Wealth Advisors, LLC | 6,478 | 3,913 | -2,565 | 0.02 | 0.01 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 46,069 | 43,448 | -2,621 | 0.12 | 0.12 | +0.00 | sell |
| COHEN & STEERS, INC. | 71,845 | 52,845 | -19,000 | 0.00 | 0.00 | -0.00 | sell |