| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 8,545 | 13,281 | +4,736 | 0.05 | 0.08 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 15,259 | 16,723 | +1,464 | 0.04 | 0.05 | +0.00 | buy |
| WESPAC Advisors SoCal, LLC | 21,247 | 21,985 | +738 | 1.44 | 1.60 | +0.16 | buy |
| Cornerstone Wealth Management, LLC | 7,456 | 7,673 | +217 | 0.13 | 0.13 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 2,999 | 3,213 | +214 | 0.01 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 1,326 | 1,529 | +203 | 0.03 | 0.04 | +0.00 | buy |
| Simmons Bank | 5,968 | 6,149 | +181 | 0.13 | 0.14 | +0.01 | buy |
| LVW Advisors, LLC | 8,160 | 8,313 | +153 | 0.28 | 0.28 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 931 | 982 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Columbia Asset Management | 3,528 | 3,573 | +45 | 0.21 | 0.23 | +0.02 | buy |