| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 2,726 | 61,386 | +58,660 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 46,952 | 69,600 | +22,648 | 0.03 | 0.04 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 22,585 | 30,409 | +7,824 | 0.07 | 0.08 | +0.01 | buy |
| RB Capital Management, LLC | 24,925 | 25,085 | +160 | 0.08 | 0.07 | -0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 5,190 | 5,300 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 3,030 | 3,095 | +65 | 0.02 | 0.02 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 86,735 | 86,742 | +7 | 0.46 | 0.46 | -0.01 | buy |
| NWF Advisory Services Inc. | 31,675 | 30,475 | -1,200 | 0.06 | 0.06 | -0.01 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 47,697 | 46,147 | -1,550 | 0.12 | 0.11 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 74,635 | 71,858 | -2,777 | 0.42 | 0.39 | -0.03 | sell |