| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 20,105 | 264,984 | +244,879 | 0.06 | 0.01 | -0.05 | buy |
| Vanguard Capital Wealth Advisors | 20,000 | 30,000 | +10,000 | 0.19 | 0.27 | +0.08 | buy |
| PRINCIPAL SECURITIES, INC. | 19,025 | 22,777 | +3,752 | 0.01 | 0.01 | 0.00 | buy |
| Samalin Investment Counsel, LLC | 55,774 | 57,635 | +1,861 | 0.35 | 0.35 | +0.00 | buy |
| Tradition Wealth Management, LLC | 39,965 | 41,125 | +1,160 | 0.05 | 0.05 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 20,060 | 19,560 | +500 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 14,065 | 14,448 | +383 | 0.01 | 0.01 | 0.00 | buy |
| NWF Advisory Services Inc. | 13,300 | 12,400 | -900 | 0.03 | 0.03 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 27,757 | 26,747 | -1,010 | 0.30 | 0.28 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,411 | 11,217 | -1,194 | 0.03 | 0.02 | -0.00 | sell |
| Wealth Quarterback LLC | 52,444 | 51,211 | -1,233 | 0.39 | 0.38 | -0.01 | sell |
| NewEdge Wealth, LLC | 92,956 | 89,116 | -3,840 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH EFFECTS LLC | 66,450 | 62,100 | -4,350 | 0.32 | 0.30 | -0.03 | sell |