| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Opus Capital Group, LLC | 60,150 | 60,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ethos Financial Group, LLC | 23,700 | 23,700 | 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 |
| LEE DANNER & BASS INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sentinus, LLC | 12,925 | 0 | -12,925 | 0.00 | 0.00 | -0.00 | sell |
| MARIPAU WEALTH MANAGEMENT LLC | 39,493 | 0 | -39,493 | 0.01 | 0.00 | -0.01 | sell |