| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marshall & Sterling Wealth Advisors Inc. | 14,479 | 42,208 | +27,729 | 0.11 | 0.31 | +0.20 | buy |
| SHUFRO ROSE & CO LLC | 50,000 | 57,500 | +7,500 | 0.05 | 0.04 | -0.01 | buy |
| WealthBridge Capital Management, LLC | 67,037 | 68,187 | +1,150 | 0.19 | 0.17 | -0.02 | buy |
| NWF Advisory Services Inc. | 32,275 | 32,525 | +250 | 0.04 | 0.04 | -0.00 | buy |
| Westfuller Advisors, LLC | 578 | 590 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 27,200 | 26,200 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| Everstar Asset Management, LLC | 80,823 | 79,648 | -1,175 | 0.55 | 0.47 | -0.08 | sell |
| Smith Asset Management Co., LLC | 336,211 | 333,986 | -2,225 | 3.46 | 3.05 | -0.42 | sell |
| ALBION FINANCIAL GROUP /UT | 5,628 | 2,895 | -2,733 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 79,714 | 75,491 | -4,223 | 0.33 | 0.30 | -0.04 | sell |
| RB Capital Management, LLC | 23,738 | 18,930 | -4,808 | 0.06 | 0.04 | -0.02 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 44,902 | 39,977 | -4,925 | 0.20 | 0.16 | -0.04 | sell |
| Stratos Wealth Advisors, LLC | 80,047 | 30,596 | -49,451 | 0.05 | 0.02 | -0.03 | sell |