| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Compound Planning, Inc. | 90,465 | 101,627 | +11,162 | 0.03 | 0.03 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 122,133 | 128,032 | +5,899 | 0.08 | 0.08 | +0.00 | buy |
| Capital Market Strategies LLC | 26,351 | 28,851 | +2,500 | 0.07 | 0.07 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 84,049 | 86,422 | +2,373 | 0.12 | 0.12 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 22,194 | 23,667 | +1,473 | 0.03 | 0.03 | +0.00 | buy |
| WT Wealth Management | 46,922 | 47,677 | +755 | 0.06 | 0.07 | +0.00 | buy |
| NWAM LLC | 160,841 | 161,179 | +338 | 0.19 | 0.04 | -0.15 | buy |
| Freestone Capital Holdings, LLC | 12,033 | 12,292 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 10,243 | 10,464 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Detalus Advisors, LLC | 12,668 | 12,827 | +159 | 0.02 | 0.02 | +0.00 | buy |
| Vantage Financial Partners, LLC | 35,446 | 35,512 | +66 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 212,672 | 212,732 | +60 | 0.05 | 0.05 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 253,926 | 248,828 | -5,098 | 0.59 | 0.62 | +0.03 | sell |
| J.W. COLE ADVISORS, INC. | 112,213 | 106,870 | -5,343 | 0.02 | 0.02 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 244,581 | 237,104 | -7,477 | 0.44 | 0.44 | -0.01 | sell |
| Formidable Asset Management, LLC | 1,804,576 | 1,793,473 | -11,103 | 1.18 | 1.23 | +0.04 | sell |
| Vanguard Capital Wealth Advisors | 140,054 | 123,143 | -16,911 | 0.38 | 0.55 | +0.17 | sell |
| Oxbow Advisors, LLC | 130,200 | 91,750 | -38,450 | 0.07 | 0.04 | -0.03 | sell |
| Strategic Financial Concepts, LLC | 96,115 | 22,521 | -73,594 | 0.01 | 0.03 | +0.02 | sell |