| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 310,230 | 339,211 | +28,981 | 0.16 | 0.18 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 10,478 | 14,890 | +4,412 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 47,277 | 48,258 | +981 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 22,540 | 23,480 | +940 | 0.03 | 0.03 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 13,091 | 13,912 | +821 | 0.07 | 0.08 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 16,724 | 17,211 | +487 | 0.01 | 0.01 | +0.00 | buy |
| Moser Wealth Advisors, LLC | 25,733 | 26,048 | +315 | 0.11 | 0.12 | +0.01 | buy |
| Element Wealth, LLC | 15,495 | 15,747 | +252 | 0.07 | 0.07 | +0.00 | buy |
| Tudor Financial Inc. | 15,531 | 15,586 | +55 | 0.08 | 0.08 | +0.00 | buy |
| Western Wealth Management, LLC | 21,047 | 20,322 | -725 | 0.01 | 0.01 | +0.00 | sell |
| Financial Advocates Investment Management | 23,033 | 20,600 | -2,433 | 0.01 | 0.01 | +0.00 | sell |
| Elm3 Financial Group, LLC | 25,083 | 21,885 | -3,198 | 0.18 | 0.17 | -0.01 | sell |
| Semus Wealth Partners LLC | 26,040 | 19,531 | -6,509 | 0.14 | 0.12 | -0.03 | sell |