| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 297,383 | 328,444 | +31,061 | 0.36 | 0.36 | +0.00 | buy |
| PFG Investments, LLC | 37,383 | 62,034 | +24,651 | 0.03 | 0.05 | +0.03 | buy |
| Sage Capital Management, LLC | 20,500 | 24,200 | +3,700 | 0.13 | 0.15 | +0.02 | buy |
| FCA CORP /TX | 129,928 | 133,619 | +3,691 | 0.50 | 0.51 | +0.01 | buy |
| Compound Planning, Inc. | 16,782 | 20,271 | +3,489 | 0.02 | 0.02 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 10,858 | 14,080 | +3,222 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 22,111 | 22,764 | +653 | 0.04 | 0.03 | -0.00 | buy |
| Stolper Co | 56,658 | 56,996 | +338 | 0.24 | 0.24 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 4,789 | 4,982 | +193 | 0.02 | 0.02 | +0.00 | buy |
| Windsor Capital Management, LLC | 21,926 | 22,092 | +166 | 0.08 | 0.08 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,283 | 11,302 | +19 | 0.10 | 0.09 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 35,882 | 35,884 | +2 | 0.16 | 0.15 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 15,483 | 15,432 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 16,805 | 16,441 | -364 | 0.03 | 0.03 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 20,621 | 20,154 | -467 | 0.17 | 0.16 | -0.01 | sell |
| NWF Advisory Services Inc. | 76,346 | 74,951 | -1,395 | 0.15 | 0.14 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 27,017 | 24,892 | -2,125 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 131,442 | 128,465 | -2,977 | 0.26 | 0.25 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 327,314 | 291,784 | -35,530 | 0.36 | 0.28 | -0.08 | sell |
| AQR Arbitrage LLC | 165,987 | 79,361 | -86,626 | 0.07 | 0.02 | -0.04 | sell |