| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 21,850 | 37,854 | +16,004 | 0.03 | 0.06 | +0.03 | buy |
| Renaissance Investment Group LLC | 57,238 | 61,365 | +4,127 | 1.06 | 1.43 | +0.38 | buy |
| Founders Capital Management | 300 | 400 | +100 | 0.01 | 0.02 | +0.01 | buy |
| SevenBridge Financial Group, LLC | 2,984 | 3,018 | +34 | 0.06 | 0.06 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 10,649 | 10,637 | -12 | 0.01 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,843 | 2,619 | -224 | 0.04 | 0.04 | -0.00 | sell |
| Seelaus Asset Management LLC | 32,790 | 30,210 | -2,580 | 2.38 | 2.37 | -0.01 | sell |
| Intellectus Partners, LLC | 85,600 | 82,350 | -3,250 | 1.51 | 1.83 | +0.31 | sell |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 8,619 | 4,262 | -4,357 | 0.27 | 0.17 | -0.10 | sell |
| CWA Asset Management Group, LLC | 213,739 | 207,625 | -6,114 | 0.71 | 0.77 | +0.07 | sell |