| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 22,478 | 24,086 | +1,608 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 15,000 | 16,600 | +1,600 | 0.06 | 0.04 | -0.03 | buy |
| Tennessee Valley Asset Management Partners | 94,491 | 95,122 | +631 | 0.20 | 0.18 | -0.02 | buy |
| Everstar Asset Management, LLC | 84,346 | 83,084 | -1,262 | 0.75 | 0.68 | -0.07 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 88,842 | 87,312 | -1,530 | 0.08 | 0.07 | -0.01 | sell |