| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Balefire, LLC | 19,020 | 40,555 | +21,535 | 0.04 | 0.09 | +0.05 | buy |
| Hilltop Holdings Inc. | 25,488 | 29,214 | +3,726 | 0.01 | 0.02 | +0.01 | buy |
| MAS Advisors LLC | 104,137 | 107,533 | +3,396 | 0.67 | 1.52 | +0.85 | buy |
| Balboa Wealth Partners | 122,390 | 125,694 | +3,304 | 0.22 | 0.20 | -0.02 | buy |
| Brookstone Capital Management | 30,121 | 33,300 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 49,308 | 51,808 | +2,500 | 0.02 | 0.03 | +0.00 | buy |
| Good Life Advisors, LLC | 22,692 | 23,382 | +690 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 3,255 | 3,326 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 5,205 | 5,251 | +46 | 0.01 | 0.02 | +0.00 | buy |
| Vantage Financial Partners, LLC | 20,873 | 20,916 | +43 | 0.03 | 0.03 | +0.00 | buy |
| Wealth Quarterback LLC | 39,935 | 39,162 | -773 | 0.12 | 0.13 | +0.01 | sell |
| BNC WEALTH MANAGEMENT, LLC | 16,506 | 14,196 | -2,310 | 0.04 | 0.03 | -0.01 | sell |
| Kellett Wealth Advisors, LLC | 22,808 | 17,808 | -5,000 | 0.09 | 0.09 | -0.00 | sell |