| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Balefire, LLC | 59,473 | 67,574 | +8,101 | 0.11 | 0.09 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 91,812 | 94,631 | +2,819 | 0.04 | 0.04 | +0.00 | buy |
| Piedmont Capital Management, LLC | 24,710 | 27,437 | +2,727 | 0.09 | 0.09 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,505 | 15,193 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 65,343 | 67,591 | +2,248 | 0.54 | 0.64 | +0.10 | buy |
| Good Life Advisors, LLC | 19,097 | 20,983 | +1,886 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 14,419 | 15,919 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 67,267 | 68,564 | +1,297 | 0.27 | 0.35 | +0.07 | buy |
| Fisher Asset Management, LLC | 62,227 | 62,927 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 39,855 | 40,286 | +431 | 0.12 | 0.11 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 52,554 | 52,627 | +73 | 0.02 | 0.02 | -0.00 | buy |
| Accurate Wealth Management, LLC | 16,412 | 16,424 | +12 | 0.02 | 0.02 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,276 | 1,601 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 21,059 | 18,471 | -2,588 | 0.03 | 0.02 | -0.00 | sell |
| Balboa Wealth Partners | 127,004 | 112,445 | -14,559 | 0.16 | 0.13 | -0.03 | sell |