| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 51,731 | 200,251 | +148,520 | 0.05 | 0.19 | +0.14 | buy |
| NFP Retirement, Inc. | 89,154 | 95,029 | +5,875 | 0.34 | 0.35 | +0.01 | buy |
| FourThought Financial Partners, LLC | 80,355 | 81,085 | +730 | 0.22 | 0.22 | -0.00 | buy |
| Winch Advisory Services, LLC | 546 | 556 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 12,901 | 12,900 | -1 | 0.04 | 0.03 | -0.00 | sell |
| Midwest Heritage Bank, FSB | 13,713 | 13,332 | -381 | 0.20 | 0.20 | -0.01 | sell |
| Dakota Wealth Management | 91,189 | 86,784 | -4,405 | 0.08 | 0.07 | -0.01 | sell |