| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 69,589 | 100,326 | +30,737 | 0.06 | 0.10 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 69,116 | 75,713 | +6,597 | 0.33 | 0.35 | +0.03 | buy |
| Alteri Wealth LLC | 33,283 | 38,083 | +4,800 | 0.10 | 0.19 | +0.09 | buy |
| Triumph Capital Management | 24,264 | 26,057 | +1,793 | 0.09 | 0.10 | +0.01 | buy |
| WEALTH EFFECTS LLC | 26,400 | 28,000 | +1,600 | 0.10 | 0.14 | +0.03 | buy |
| WESTBOURNE INVESTMENTS, INC. | 18,529 | 19,023 | +494 | 0.12 | 0.13 | +0.01 | buy |
| Empire Financial Management Company, LLC | 20,639 | 20,888 | +249 | 0.07 | 0.07 | +0.00 | buy |
| Creekmur Asset Management LLC | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Management, LLC | 12,700 | 12,100 | -600 | 0.07 | 0.08 | +0.01 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 20,377 | 19,657 | -720 | 0.17 | 0.18 | +0.00 | sell |
| Wealth Quarterback LLC | 55,540 | 54,764 | -776 | 0.29 | 0.36 | +0.07 | sell |
| CURIO WEALTH, LLC | 2,000 | 1 | -1,999 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 21,801 | 15,800 | -6,001 | 0.05 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,512 | 20,299 | -75,213 | 0.11 | 0.02 | -0.09 | sell |