| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealth Quarterback LLC | 36,942 | 52,444 | +15,502 | 0.26 | 0.39 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,382 | 48,107 | +6,725 | 0.06 | 0.07 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 50,010 | 55,774 | +5,764 | 0.29 | 0.35 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 16,160 | 20,060 | +3,900 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 18,190 | 19,025 | +835 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 13,804 | 14,065 | +261 | 0.01 | 0.01 | 0.00 | buy |
| WEALTH EFFECTS LLC | 66,250 | 66,450 | +200 | 0.29 | 0.32 | +0.03 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 27,967 | 27,757 | -210 | 0.31 | 0.30 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,840 | 12,411 | -429 | 0.03 | 0.03 | -0.00 | sell |
| Tradition Wealth Management, LLC | 41,225 | 39,965 | -1,260 | 0.05 | 0.05 | +0.00 | sell |
| Semus Wealth Partners LLC | 12,548 | 11,087 | -1,461 | 0.12 | 0.12 | +0.00 | sell |
| Creekmur Asset Management LLC | 7,031 | 2,456 | -4,575 | 0.03 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 161,544 | 58,369 | -103,175 | 0.17 | 0.07 | -0.10 | sell |