| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOTCO | 7,277 | 14,277 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 331,023 | 332,530 | +1,507 | 0.02 | 0.02 | +0.00 | buy |
| Balefire, LLC | 58,171 | 59,473 | +1,302 | 0.10 | 0.11 | +0.01 | buy |
| One Capital Management, LLC | 10,198 | 10,485 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 39,623 | 39,855 | +232 | 0.09 | 0.12 | +0.03 | buy |
| Vantage Financial Partners, LLC | 21,009 | 21,059 | +50 | 0.03 | 0.03 | +0.00 | buy |
| Accurate Wealth Management, LLC | 16,400 | 16,412 | +12 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,148 | 15,076 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Balboa Wealth Partners | 127,356 | 127,004 | -352 | 0.15 | 0.16 | +0.02 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,762 | 2,276 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 67,962 | 67,267 | -695 | 0.24 | 0.27 | +0.04 | sell |
| Good Life Advisors, LLC | 20,326 | 19,097 | -1,229 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 53,982 | 52,554 | -1,428 | 0.02 | 0.02 | +0.00 | sell |
| Rollins Financial Advisors, LLC | 14,000 | 11,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 15,050 | 10,050 | -5,000 | 0.05 | 0.04 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 99,122 | 91,812 | -7,310 | 0.04 | 0.04 | +0.00 | sell |
| MAS Advisors LLC | 81,561 | 65,343 | -16,218 | 0.69 | 0.54 | -0.15 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,489,703 | 510,827 | -978,876 | 0.17 | 0.06 | -0.11 | sell |