| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Founders Capital Management | 500 | 700 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 3,969 | 3,975 | +6 | 0.02 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 2,952 | 2,889 | -63 | 0.02 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,398 | 3,118 | -280 | 0.04 | 0.03 | -0.01 | sell |
| LVW Advisors, LLC | 7,871 | 7,551 | -320 | 0.06 | 0.05 | -0.01 | sell |
| Perigon Wealth Management, LLC | 9,888 | 9,179 | -709 | 0.01 | 0.01 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 6,633 | 5,734 | -899 | 0.01 | 0.01 | -0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,382 | 3,382 | -1,000 | 0.12 | 0.09 | -0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 157,121 | 154,220 | -2,901 | 0.18 | 0.17 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 31,428 | 24,113 | -7,315 | 0.02 | 0.01 | -0.01 | sell |