| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | 0 | 20,483 | +20,483 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 10,873 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Group, LTD | 5,232 | 6,732 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 12,024 | 12,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,495 | 2,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 5,313 | 5,209 | -104 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 2,627 | 0 | -2,627 | 0.01 | 0.00 | -0.01 | sell |