| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 78,708 | 197,403 | +118,695 | 0.04 | 0.10 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 18,579 | 21,191 | +2,612 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 8,264 | 10,527 | +2,263 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 6,445 | 6,999 | +554 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 70 | 428 | +358 | 0.00 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 26,770 | 26,917 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 148 | 127 | -21 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,220 | 6,580 | -640 | 0.04 | 0.03 | -0.01 | sell |
| LVW Advisors, LLC | 7,231 | 6,548 | -683 | 0.03 | 0.02 | -0.01 | sell |
| Perigon Wealth Management, LLC | 23,340 | 14,757 | -8,583 | 0.02 | 0.01 | -0.01 | sell |