| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alteri Wealth LLC | 13,362 | 19,003 | +5,641 | 0.07 | 0.08 | +0.02 | buy |
| Bensler, LLC | 10,650 | 14,119 | +3,469 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,374 | 40,440 | +66 | 0.04 | 0.03 | -0.01 | buy |
| Catalina Capital Group, LLC | 13,575 | 13,638 | +63 | 0.12 | 0.11 | -0.01 | buy |
| TSFG, LLC | 105 | 109 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,963 | 22,916 | -47 | 0.04 | 0.04 | -0.00 | sell |
| Modern Wealth Management, LLC | 18,851 | 18,040 | -811 | 0.01 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 26,149 | 25,322 | -827 | 0.04 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 20,011 | 18,592 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 152,725 | 148,015 | -4,710 | 0.42 | 0.36 | -0.06 | sell |