| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | 25,895 | 28,088 | +2,193 | 0.07 | 0.06 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 75,591 | 77,105 | +1,514 | 0.30 | 0.27 | -0.03 | buy |
| Westbourne Investment Advisors, Inc. | 27,700 | 28,700 | +1,000 | 0.09 | 0.09 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 40,109 | 40,718 | +609 | 0.29 | 0.27 | -0.02 | buy |
| Freestate Advisors LLC | 20,163 | 20,591 | +428 | 0.18 | 0.17 | -0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 2,956 | 3,018 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Weinberger Asset Management, Inc | 30,348 | 29,310 | -1,038 | 0.13 | 0.11 | -0.02 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 29,900 | 25,080 | -4,820 | 0.12 | 0.09 | -0.03 | sell |
| Stratos Wealth Advisors, LLC | 30,664 | 25,154 | -5,510 | 0.02 | 0.02 | -0.01 | sell |
| Smith Asset Management Co., LLC | 339,631 | 333,654 | -5,977 | 3.25 | 2.97 | -0.28 | sell |