| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARIPAU WEALTH MANAGEMENT LLC | 0 | 39,493 | +39,493 | 0.00 | 0.02 | +0.02 | buy |
| Ethos Financial Group, LLC | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Opus Capital Group, LLC | 60,150 | 60,150 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ADVISORS MANAGEMENT GROUP INC /ADV | 10,270 | 10,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 44,000 | 40,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,292 | 0 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 2,469,440 | 0 | -2,469,440 | 0.44 | 0.00 | -0.44 | sell |