| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 49,710 | 69,368 | +19,658 | 0.03 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 62,258 | 69,116 | +6,858 | 0.36 | 0.33 | -0.03 | buy |
| Kapstone Financial Advisors LLC | 10,500 | 16,400 | +5,900 | 0.08 | 0.10 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 20,601 | 21,801 | +1,200 | 0.09 | 0.05 | -0.04 | buy |
| Empire Financial Management Company, LLC | 19,774 | 20,639 | +865 | 0.08 | 0.07 | -0.01 | buy |
| Wealth Quarterback LLC | 54,959 | 55,540 | +581 | 0.38 | 0.29 | -0.09 | buy |
| Sage Capital Management, LLC | 12,200 | 12,700 | +500 | 0.08 | 0.07 | -0.01 | buy |
| WEALTH EFFECTS LLC | 28,700 | 26,400 | -2,300 | 0.13 | 0.10 | -0.03 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 26,385 | 20,377 | -6,008 | 0.25 | 0.17 | -0.08 | sell |
| Sargent Investment Group, LLC | 20,000 | 10,000 | -10,000 | 0.05 | 0.02 | -0.03 | sell |
| Tradition Wealth Management, LLC | 39,375 | 16,222 | -23,153 | 0.05 | 0.02 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 682,718 | 69,589 | -613,129 | 0.14 | 0.06 | -0.08 | sell |