| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCFG WEALTH MANAGEMENT, LLC | 30,426 | 41,066 | +10,640 | 0.48 | 0.59 | +0.11 | buy |
| Garde Capital, Inc. | 15,196 | 16,519 | +1,323 | 0.03 | 0.03 | +0.00 | buy |
| MATAURO, LLC | 319,587 | 320,877 | +1,290 | 4.68 | 4.41 | -0.27 | buy |
| Cambria Investment Management, L.P. | 118,446 | 119,627 | +1,181 | 0.60 | 0.59 | -0.00 | buy |
| Ignite Planners, LLC | 13,253 | 13,886 | +633 | 0.07 | 0.08 | +0.01 | buy |
| WealthShield Partners, LLC | 12,391 | 12,914 | +523 | 0.11 | 0.11 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,057 | 27,317 | +260 | 0.24 | 0.23 | -0.01 | buy |
| Pettinga Financial Advisors LLC | 14,087 | 14,237 | +150 | 0.10 | 0.10 | -0.01 | buy |
| Advisory Alpha, LLC | 10,914 | 10,869 | -45 | 0.01 | 0.01 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 4,315 | 4,265 | -50 | 0.09 | 0.09 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 1,018 | 537 | -481 | 0.01 | 0.01 | -0.00 | sell |
| BigSur Wealth Management LLC | 36,939 | 30,339 | -6,600 | 0.32 | 0.24 | -0.07 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 32,600 | 11,600 | -21,000 | 0.88 | 0.27 | -0.60 | sell |