| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Balboa Wealth Partners | 94,865 | 101,740 | +6,875 | 0.19 | 0.18 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 94,197 | 97,197 | +3,000 | 0.08 | 0.07 | -0.01 | buy |
| Brookstone Capital Management | 21,158 | 23,589 | +2,431 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 43,736 | 45,808 | +2,072 | 0.02 | 0.02 | -0.00 | buy |
| Nemes Rush Group LLC | 173 | 1,821 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 35,694 | 36,926 | +1,232 | 0.16 | 0.12 | -0.04 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 17,250 | 18,280 | +1,030 | 0.06 | 0.06 | -0.01 | buy |
| Good Life Advisors, LLC | 21,972 | 22,316 | +344 | 0.01 | 0.01 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 8,471 | 8,576 | +105 | 0.00 | 0.01 | +0.01 | buy |
| Balefire, LLC | 17,321 | 17,413 | +92 | 0.04 | 0.03 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 3,116 | 3,183 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Financial Partners, LLC | 22,078 | 22,118 | +40 | 0.05 | 0.04 | -0.01 | buy |
| Trek Financial, LLC | 14,752 | 11,060 | -3,692 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 41,595 | 25,163 | -16,432 | 0.03 | 0.02 | -0.01 | sell |
| MAS Advisors LLC | 99,887 | 77,211 | -22,676 | 0.76 | 0.54 | -0.21 | sell |