| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAS Advisors LLC | 77,211 | 104,137 | +26,926 | 0.54 | 0.67 | +0.13 | buy |
| Balboa Wealth Partners | 101,740 | 122,390 | +20,650 | 0.18 | 0.22 | +0.03 | buy |
| Brookstone Capital Management | 23,589 | 30,121 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 45,808 | 49,308 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| Wealth Quarterback LLC | 36,926 | 39,935 | +3,009 | 0.12 | 0.12 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 97,197 | 99,197 | +2,000 | 0.07 | 0.06 | -0.01 | buy |
| Balefire, LLC | 17,413 | 19,020 | +1,607 | 0.03 | 0.04 | +0.00 | buy |
| Good Life Advisors, LLC | 22,316 | 22,692 | +376 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 25,163 | 25,488 | +325 | 0.02 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 3,183 | 3,255 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Financial Partners, LLC | 22,118 | 20,873 | -1,245 | 0.04 | 0.03 | -0.00 | sell |
| Nemes Rush Group LLC | 1,821 | 173 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| BNC WEALTH MANAGEMENT, LLC | 18,867 | 16,506 | -2,361 | 0.05 | 0.04 | -0.01 | sell |
| Kellett Wealth Advisors, LLC | 26,200 | 22,808 | -3,392 | 0.11 | 0.09 | -0.02 | sell |
| MOTCO | 12,159 | 7,277 | -4,882 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 8,576 | 3,420 | -5,156 | 0.01 | 0.00 | -0.00 | sell |