| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 291,784 | 600,039 | +308,255 | 0.28 | 0.31 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 328,444 | 341,488 | +13,044 | 0.36 | 0.35 | -0.02 | buy |
| Centurion Wealth Management LLC | 21,729 | 31,843 | +10,114 | 0.10 | 0.12 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 24,892 | 34,580 | +9,688 | 0.01 | 0.02 | +0.01 | buy |
| FCA CORP /TX | 133,619 | 141,610 | +7,991 | 0.51 | 0.51 | +0.00 | buy |
| Sage Capital Management, LLC | 24,200 | 31,700 | +7,500 | 0.15 | 0.18 | +0.03 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,302 | 13,802 | +2,500 | 0.09 | 0.11 | +0.01 | buy |
| Oxbow Advisors, LLC | 22,764 | 23,409 | +645 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 20,154 | 20,678 | +524 | 0.16 | 0.26 | +0.09 | buy |
| MeadowBrook Investment Advisors LLC | 4,803 | 5,055 | +252 | 0.05 | 0.05 | -0.00 | buy |
| Windsor Capital Management, LLC | 22,092 | 22,286 | +194 | 0.08 | 0.08 | -0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 4,982 | 5,127 | +145 | 0.02 | 0.02 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 35,884 | 35,885 | +1 | 0.15 | 0.13 | -0.02 | buy |
| Compound Planning, Inc. | 20,271 | 20,213 | -58 | 0.02 | 0.01 | -0.00 | sell |
| Stolper Co | 56,996 | 56,166 | -830 | 0.24 | 0.22 | -0.02 | sell |
| NWF Advisory Services Inc. | 74,951 | 73,951 | -1,000 | 0.14 | 0.13 | -0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 16,441 | 14,630 | -1,811 | 0.03 | 0.02 | -0.00 | sell |
| Formidable Asset Management, LLC | 128,465 | 120,724 | -7,741 | 0.25 | 0.23 | -0.02 | sell |