| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carter Financial Group, INC. | 0 | 12,851 | +12,851 | 0.00 | 0.04 | +0.04 | buy |
| RMG Wealth Management LLC | 0 | 4,391 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,342 | 11,506 | +164 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,613 | 13,622 | +9 | 0.00 | 0.00 | -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 |
| Bay Harbor Wealth Management, LLC | 5,144 | 5,144 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ORG Partners LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 6,732 | 0 | -6,732 | 0.01 | 0.00 | -0.01 | sell |