| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sovran Advisors, LLC | 18,344 | 44,353 | +26,009 | 0.05 | 0.07 | +0.03 | buy |
| Ignite Planners, LLC | 8,748 | 15,365 | +6,617 | 0.04 | 0.05 | +0.02 | buy |
| SOA Wealth Advisors, LLC. | 200 | 700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 1,384 | 1,727 | +343 | 0.01 | 0.01 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 3,741 | 3,961 | +220 | 0.07 | 0.06 | -0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 50 | 35 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 186 | 142 | -44 | 0.00 | 0.00 | -0.00 | sell |
| AA Financial Advisors, LLC | 61,000 | 58,000 | -3,000 | 0.23 | 0.18 | -0.05 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 82,806 | 6,588 | -76,218 | 0.75 | 0.05 | -0.70 | sell |