| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 388,518 | 396,307 | +7,789 | 0.97 | 1.19 | +0.22 | buy |
| Probity Advisors, Inc. | 2,117 | 2,246 | +129 | 0.06 | 0.07 | +0.01 | buy |
| Perigon Wealth Management, LLC | 2,487 | 2,568 | +81 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 19 | 28 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,912 | 2,902 | -10 | 0.01 | 0.01 | +0.00 | sell |
| CWA Asset Management Group, LLC | 2,462 | 2,435 | -27 | 0.02 | 0.02 | +0.00 | sell |
| SL ADVISORS, LLC | 1,234 | 1,204 | -30 | 0.46 | 0.42 | -0.04 | sell |
| Intellectus Partners, LLC | 2,529 | 2,475 | -54 | 0.09 | 0.11 | +0.02 | sell |
| Miracle Mile Advisors, LLC | 3,431 | 3,061 | -370 | 0.01 | 0.01 | -0.00 | sell |
| SevenBridge Financial Group, LLC | 18,657 | 17,970 | -687 | 0.57 | 0.53 | -0.04 | sell |