| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 141,197 | 312,516 | +171,319 | 0.07 | 0.11 | +0.04 | buy |
| Penserra Capital Management LLC | 1,035,682 | 1,067,205 | +31,523 | 0.21 | 0.15 | -0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100,326 | 120,733 | +20,407 | 0.10 | 0.10 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 75,713 | 84,969 | +9,256 | 0.35 | 0.33 | -0.02 | buy |
| Tradition Wealth Management, LLC | 16,222 | 21,222 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 26,057 | 28,749 | +2,692 | 0.10 | 0.09 | -0.01 | buy |
| CURIO WEALTH, LLC | 1 | 1,473 | +1,472 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 12,912 | 13,845 | +933 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH EFFECTS LLC | 28,000 | 28,700 | +700 | 0.14 | 0.11 | -0.03 | buy |
| WESTBOURNE INVESTMENTS, INC. | 19,023 | 19,453 | +430 | 0.13 | 0.11 | -0.03 | buy |
| Empire Financial Management Company, LLC | 20,888 | 21,105 | +217 | 0.07 | 0.06 | -0.01 | buy |
| Alteri Wealth LLC | 38,083 | 38,183 | +100 | 0.19 | 0.15 | -0.04 | buy |
| Costello Asset Management, INC | 1,898 | 1,920 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 16,400 | 15,370 | -1,030 | 0.11 | 0.08 | -0.03 | sell |
| Strategic Financial Concepts, LLC | 15,800 | 14,400 | -1,400 | 0.03 | 0.02 | -0.01 | sell |
| Wealth Quarterback LLC | 54,764 | 52,115 | -2,649 | 0.36 | 0.25 | -0.10 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 19,657 | 12,433 | -7,224 | 0.18 | 0.09 | -0.09 | sell |