| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quad-Cities Investment Group, LLC | 9,232 | 14,690 | +5,458 | 0.12 | 0.18 | +0.06 | buy |
| Capital CS Group, LLC | 27,390 | 28,521 | +1,131 | 0.60 | 0.74 | +0.14 | buy |
| Samalin Investment Counsel, LLC | 26,639 | 27,592 | +953 | 0.28 | 0.29 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 30,885 | 31,707 | +822 | 0.06 | 0.06 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 16,607 | 17,273 | +666 | 0.07 | 0.12 | +0.04 | buy |
| Herold Advisors, Inc. | 22,160 | 22,725 | +565 | 0.12 | 0.12 | +0.00 | buy |
| Semus Wealth Partners LLC | 10,356 | 10,075 | -281 | 0.19 | 0.17 | -0.02 | sell |
| Apeiron RIA LLC | 15,234 | 14,867 | -367 | 0.10 | 0.10 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 10,028 | 6,564 | -3,464 | 0.02 | 0.01 | -0.01 | sell |