| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Balboa Wealth Partners | 85,990 | 94,865 | +8,875 | 0.20 | 0.19 | -0.01 | buy |
| Balefire, LLC | 8,602 | 17,321 | +8,719 | 0.02 | 0.04 | +0.02 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 6,701 | 8,471 | +1,770 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 41,986 | 43,736 | +1,750 | 0.03 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 40,442 | 41,595 | +1,153 | 0.03 | 0.03 | -0.01 | buy |
| Good Life Advisors, LLC | 21,359 | 21,972 | +613 | 0.02 | 0.01 | -0.00 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 16,856 | 17,250 | +394 | 0.08 | 0.06 | -0.02 | buy |
| BNC WEALTH MANAGEMENT, LLC | 18,826 | 18,867 | +41 | 0.07 | 0.05 | -0.01 | buy |
| Register Financial Advisors LLC | 5,076 | 5,112 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Vantage Financial Partners, LLC | 22,044 | 22,078 | +34 | 0.06 | 0.05 | -0.01 | buy |
| Wealth Quarterback LLC | 36,437 | 35,694 | -743 | 0.17 | 0.16 | -0.01 | sell |
| CoreCap Advisors, LLC | 31,245 | 29,895 | -1,350 | 0.02 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 18,993 | 17,125 | -1,868 | 0.02 | 0.01 | -0.00 | sell |
| Accurate Wealth Management, LLC | 17,900 | 14,500 | -3,400 | 0.04 | 0.03 | -0.01 | sell |
| Trek Financial, LLC | 19,109 | 14,752 | -4,357 | 0.01 | 0.01 | -0.00 | sell |
| Brookstone Capital Management | 25,707 | 21,158 | -4,549 | 0.00 | 0.00 | -0.00 | sell |
| MAS Advisors LLC | 104,635 | 99,887 | -4,748 | 0.99 | 0.76 | -0.23 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 124,891 | 94,197 | -30,694 | 0.11 | 0.08 | -0.03 | sell |