| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 16,846 | 49,710 | +32,864 | 0.01 | 0.03 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 57,635 | 62,258 | +4,623 | 0.35 | 0.36 | +0.01 | buy |
| Wealth Quarterback LLC | 51,211 | 54,959 | +3,748 | 0.38 | 0.38 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 22,777 | 22,411 | +366 | 0.01 | 0.01 | 0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 26,747 | 26,385 | -362 | 0.28 | 0.25 | -0.03 | sell |
| Tradition Wealth Management, LLC | 41,125 | 39,375 | -1,750 | 0.05 | 0.05 | -0.01 | sell |
| NewEdge Wealth, LLC | 89,116 | 86,800 | -2,316 | 0.03 | 0.02 | -0.00 | sell |
| WEALTH EFFECTS LLC | 62,100 | 28,700 | -33,400 | 0.30 | 0.13 | -0.16 | sell |
| Strategic Financial Concepts, LLC | 264,984 | 20,601 | -244,383 | 0.01 | 0.09 | +0.08 | sell |