| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 16,107 | 22,148 | +6,041 | 0.03 | 0.04 | +0.01 | buy |
| Heron Bay Capital Management | 446,368 | 451,311 | +4,943 | 2.07 | 1.78 | -0.29 | buy |
| Samalin Investment Counsel, LLC | 39,237 | 41,980 | +2,743 | 0.38 | 0.34 | -0.04 | buy |
| WORLD EQUITY GROUP, INC. | 10,350 | 12,700 | +2,350 | 0.08 | 0.05 | -0.03 | buy |
| Triumph Capital Management | 17,768 | 19,002 | +1,234 | 0.14 | 0.12 | -0.02 | buy |
| HBK Sorce Advisory LLC | 24,078 | 25,091 | +1,013 | 0.02 | 0.01 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,731 | 11,731 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 25,472 | 26,108 | +636 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 45,920 | 46,069 | +149 | 0.13 | 0.12 | -0.02 | buy |
| WNY Asset Management, LLC | 35,745 | 35,774 | +29 | 0.09 | 0.08 | -0.01 | buy |
| SteelPeak Wealth, LLC | 10,350 | 10,325 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Creekmur Asset Management LLC | 913 | 725 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 82,135 | 81,529 | -606 | 0.24 | 0.21 | -0.03 | sell |
| Waverly Advisors, LLC | 12,500 | 10,930 | -1,570 | 0.01 | 0.00 | -0.00 | sell |
| Next Level Private LLC | 33,670 | 28,605 | -5,065 | 0.30 | 0.22 | -0.09 | sell |
| Provenance Wealth Advisors, LLC | 22,734 | 6,478 | -16,256 | 0.06 | 0.02 | -0.05 | sell |
| GREENLEAF TRUST | 68,737 | 30,736 | -38,001 | 0.01 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 299,493 | 13,564 | -285,929 | 0.04 | 0.02 | -0.02 | sell |