| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L.M. KOHN & COMPANY | 17,009 | 22,059 | +5,050 | 0.03 | 0.04 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 90,746 | 91,581 | +835 | 0.21 | 0.24 | +0.03 | buy |
| Independent Wealth Network Inc. | 44,181 | 44,699 | +518 | 0.16 | 0.14 | -0.02 | buy |
| Transcendent Capital Group LLC | 2,403 | 2,415 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 24,529 | 23,729 | -800 | 0.02 | 0.01 | -0.01 | sell |
| ELCO Management Co., LLC | 23,223 | 22,223 | -1,000 | 0.10 | 0.09 | -0.02 | sell |
| Procyon Advisors, LLC | 33,214 | 31,914 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| Raleigh Capital Management Inc. | 4,918 | 3,040 | -1,878 | 0.02 | 0.01 | -0.01 | sell |
| Centurion Wealth Management LLC | 192,957 | 170,386 | -22,571 | 0.56 | 0.39 | -0.17 | sell |
| NWF Advisory Services Inc. | 174,900 | 152,300 | -22,600 | 0.21 | 0.16 | -0.05 | sell |