| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 491,284 | 592,723 | +101,439 | 1.59 | 2.16 | +0.58 | buy |
| Next Level Private LLC | 42,044 | 62,157 | +20,113 | 0.22 | 0.31 | +0.09 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 26,059 | 31,250 | +5,191 | 0.01 | 0.02 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 36,300 | 39,100 | +2,800 | 0.17 | 0.21 | +0.03 | buy |
| Aviance Capital Partners, LLC | 81,699 | 83,837 | +2,138 | 0.17 | 0.18 | +0.02 | buy |
| HBK Sorce Advisory LLC | 25,896 | 27,089 | +1,193 | 0.01 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 17,650 | 18,700 | +1,050 | 0.07 | 0.10 | +0.03 | buy |
| Stolper Co | 37,193 | 37,732 | +539 | 0.19 | 0.21 | +0.02 | buy |
| Costello Asset Management, INC | 2,244 | 2,277 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Tactive Advisors, LLC | 10,880 | 10,522 | -358 | 0.05 | 0.06 | +0.01 | sell |
| NWF Advisory Services Inc. | 12,467 | 11,304 | -1,163 | 0.02 | 0.02 | +0.00 | sell |
| Tradition Wealth Management, LLC | 22,015 | 18,311 | -3,704 | 0.03 | 0.03 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 58,917 | 54,052 | -4,865 | 0.35 | 0.37 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,512 | 13,650 | -71,862 | 0.09 | 0.02 | -0.08 | sell |