| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darden Wealth Group Inc | 113,000 | 179,000 | +66,000 | 0.42 | 0.63 | +0.21 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 33,000 | 47,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 11,604 | 11,937 | +333 | 0.02 | 0.03 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 48,849 | 49,005 | +156 | 0.03 | 0.03 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,750 | 11,874 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,863 | 18,965 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 34,110 | 32,888 | -1,222 | 0.06 | 0.07 | +0.01 | sell |
| Hilltop Holdings Inc. | 29,300 | 27,700 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| Truvestments Capital LLC | 8,895 | 4,751 | -4,144 | 0.02 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 631,060 | 620,668 | -10,392 | 0.92 | 1.00 | +0.07 | sell |