| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bison Wealth, LLC | 133,009 | 186,989 | +53,980 | 0.13 | 0.17 | +0.04 | buy |
| Nepsis Inc. | 17,646 | 29,646 | +12,000 | 0.06 | 0.10 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 23,718 | 24,582 | +864 | 0.02 | 0.03 | +0.00 | buy |
| CKW FINANCIAL GROUP | 7,711 | 7,748 | +37 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,802 | 43,429 | -373 | 0.24 | 0.23 | -0.01 | sell |
| Whipplewood Advisors, LLC | 102,704 | 98,931 | -3,773 | 0.51 | 0.65 | +0.13 | sell |
| Smith Asset Management Co., LLC | 199,531 | 194,122 | -5,409 | 1.64 | 1.48 | -0.16 | sell |
| Capital Investment Advisors, LLC | 33,095 | 26,770 | -6,325 | 0.00 | 0.00 | -0.00 | sell |