| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cypress Wealth Services, LLC | 65,608 | 66,002 | +394 | 0.14 | 0.14 | -0.00 | buy |
| RB Capital Management, LLC | 11,696 | 11,905 | +209 | 0.03 | 0.03 | +0.00 | buy |
| Vivaldi Capital Management LP | 35,158 | 35,183 | +25 | 0.06 | 0.06 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 81,335 | 81,121 | -214 | 0.62 | 0.64 | +0.02 | sell |
| Clay Northam Wealth Management, LLC | 23,600 | 22,600 | -1,000 | 0.17 | 0.17 | +0.00 | sell |
| Kercheville Advisors, LLC | 17,000 | 16,000 | -1,000 | 0.07 | 0.07 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 355,188 | 303,999 | -51,189 | 0.18 | 0.14 | -0.03 | sell |