| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 871,785 | 961,049 | +89,264 | 9.08 | 9.11 | +0.03 | buy |
| Smith Asset Management Co., LLC | 137,379 | 157,959 | +20,580 | 1.80 | 2.03 | +0.24 | buy |
| GHE, LLC | 560,056 | 563,556 | +3,500 | 2.98 | 3.48 | +0.50 | buy |
| Alpha Cubed Investments, LLC | 10,707 | 13,919 | +3,212 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 21,640 | 22,210 | +570 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 11,950 | 12,250 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 71,206 | 71,494 | +288 | 0.13 | 0.14 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 248,500 | 248,700 | +200 | 0.34 | 0.35 | +0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,806 | 1,851 | +45 | 0.02 | 0.02 | +0.00 | buy |
| LongView Wealth Management | 48,090 | 48,028 | -62 | 0.20 | 0.20 | -0.00 | sell |
| Sovran Advisors, LLC | 31,592 | 31,478 | -114 | 0.06 | 0.05 | -0.01 | sell |
| Venture Visionary Partners LLC | 130,954 | 130,301 | -653 | 0.07 | 0.07 | +0.00 | sell |
| Elm3 Financial Group, LLC | 28,390 | 27,690 | -700 | 0.32 | 0.33 | +0.01 | sell |
| NWAM LLC | 35,580 | 34,562 | -1,018 | 0.03 | 0.04 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 79,696 | 78,259 | -1,437 | 0.09 | 0.09 | +0.00 | sell |
| Semus Wealth Partners LLC | 15,270 | 13,548 | -1,722 | 0.14 | 0.13 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 133,720 | 124,180 | -9,540 | 0.28 | 0.27 | -0.01 | sell |
| Elevated Capital Advisors, LLC | 393,107 | 362,500 | -30,607 | 1.44 | 1.39 | -0.05 | sell |
| Cyndeo Wealth Partners, LLC | 143,313 | 67,142 | -76,171 | 0.13 | 0.06 | -0.07 | sell |