| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 66,300 | 94,091 | +27,791 | 0.65 | 0.83 | +0.18 | buy |
| PARK AVENUE SECURITIES LLC | 88,300 | 99,637 | +11,337 | 0.50 | 0.45 | -0.05 | buy |
| Miracle Mile Advisors, LLC | 59,555 | 63,958 | +4,403 | 0.56 | 0.50 | -0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 48,911 | 51,270 | +2,359 | 1.91 | 1.79 | -0.12 | buy |
| Capital Investment Advisors, LLC | 29,813 | 31,753 | +1,940 | 0.30 | 0.27 | -0.03 | buy |
| Focused Wealth Management, Inc | 10,745 | 12,521 | +1,776 | 0.75 | 0.75 | -0.00 | buy |
| LVW Advisors, LLC | 9,541 | 10,864 | +1,323 | 0.64 | 0.61 | -0.03 | buy |
| Intellectus Partners, LLC | 23,252 | 24,330 | +1,078 | 2.97 | 2.84 | -0.13 | buy |
| SevenBridge Financial Group, LLC | 15,825 | 16,855 | +1,030 | 1.71 | 1.78 | +0.07 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 13,037 | 13,948 | +911 | 0.64 | 0.58 | -0.06 | buy |