| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 50,676 | 57,423 | +6,747 | 0.31 | 0.40 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 8,417 | 9,153 | +736 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 3,735 | 4,235 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 1,587 | 1,904 | +317 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 2,947 | 2,994 | +47 | 0.01 | 0.01 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 2,067 | 1,865 | -202 | 0.07 | 0.06 | -0.01 | sell |
| Perigon Wealth Management, LLC | 9,393 | 9,144 | -249 | 0.03 | 0.03 | +0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 81,100 | 79,600 | -1,500 | 0.08 | 0.11 | +0.02 | sell |