| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 10,386 | 40,943 | +30,557 | 0.01 | 0.02 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 71,127 | 80,643 | +9,516 | 0.41 | 0.40 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 55,235 | 61,297 | +6,062 | 0.21 | 0.20 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 71,267 | 74,698 | +3,431 | 0.04 | 0.04 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 30,928 | 34,020 | +3,092 | 0.09 | 0.06 | -0.03 | buy |
| RB Capital Management, LLC | 22,306 | 23,868 | +1,562 | 0.07 | 0.06 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 5,399 | 5,303 | -96 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 2,000 | 1,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 16,000 | 13,000 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 80,992 | 73,342 | -7,650 | 0.49 | 0.38 | -0.11 | sell |
| Everstar Asset Management, LLC | 91,748 | 81,248 | -10,500 | 0.82 | 0.67 | -0.16 | sell |