| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,106,178 | 1,187,524 | +81,346 | 0.17 | 0.18 | +0.01 | buy |
| Triumph Capital Management | 29,203 | 27,880 | +1,323 | 0.09 | 0.08 | 0.00 | sell |
| WEALTH EFFECTS LLC | 30,100 | 30,300 | +200 | 0.12 | 0.12 | -0.00 | buy |
| Empire Financial Management Company, LLC | 61,306 | 61,429 | +123 | 0.18 | 0.17 | -0.01 | buy |
| Tradition Wealth Management, LLC | 21,276 | 21,310 | +34 | 0.02 | 0.02 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 10,958 | 10,973 | +15 | 0.09 | 0.08 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 15,092 | 14,825 | -267 | 0.02 | 0.02 | -0.00 | sell |
| Costello Asset Management, INC | 1,940 | 1,493 | -447 | 0.01 | 0.01 | -0.00 | sell |
| Alteri Wealth LLC | 38,210 | 37,435 | -775 | 0.17 | 0.16 | -0.01 | sell |
| Wealth Quarterback LLC | 54,198 | 52,679 | -1,519 | 0.26 | 0.24 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 89,632 | 71,724 | -17,908 | 0.39 | 0.33 | -0.06 | sell |
| Cornerstone Advisors, LLC | 665,422 | 321,221 | -344,201 | 0.28 | 0.14 | -0.14 | sell |