| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L.M. KOHN & COMPANY | 8,746 | 9,931 | +1,185 | 0.10 | 0.10 | -0.00 | buy |
| Meridian Wealth Management, LLC | 7,586 | 7,678 | +92 | 0.02 | 0.01 | -0.01 | buy |
| Owen LaRue, LLC | 11,063 | 11,106 | +43 | 0.36 | 0.33 | -0.03 | buy |
| IHT Wealth Management, LLC | 13,809 | 13,851 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 32,942 | 32,845 | -97 | 0.04 | 0.03 | -0.01 | sell |
| Capital Market Strategies LLC | 9,789 | 9,622 | -167 | 0.28 | 0.26 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,249 | 32,448 | -3,801 | 0.15 | 0.12 | -0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 10,564 | 5,971 | -4,593 | 0.03 | 0.01 | -0.01 | sell |
| Aviance Capital Partners, LLC | 55,652 | 47,053 | -8,599 | 0.36 | 0.29 | -0.07 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,373 | 7,349 | -9,024 | 0.02 | 0.01 | -0.01 | sell |