| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 332,853 | 528,356 | +195,503 | 0.07 | 0.09 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 67,052 | 247,357 | +180,305 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 313,206 | 354,597 | +41,391 | 0.13 | 0.11 | -0.01 | buy |
| Balboa Wealth Partners | 55,719 | 90,343 | +34,624 | 0.06 | 0.09 | +0.02 | buy |
| CFO4Life Group, LLC | 23,475 | 36,175 | +12,700 | 0.02 | 0.03 | +0.01 | buy |
| Oxinas Partners Wealth Management LLC | 131,350 | 136,185 | +4,835 | 0.46 | 0.38 | -0.09 | buy |
| Sage Capital Advisors,llc | 36,626 | 41,170 | +4,544 | 0.06 | 0.06 | -0.00 | buy |
| EVOKE WEALTH, LLC | 16,352 | 19,792 | +3,440 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 2,650 | 5,300 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 5,500 | 8,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 31,365 | 32,433 | +1,068 | 0.06 | 0.05 | -0.01 | buy |
| Fermata Advisors, LLC | 12,545 | 13,578 | +1,033 | 0.02 | 0.02 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 13,000 | 13,920 | +920 | 0.00 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 12,373 | 13,192 | +819 | 0.01 | 0.01 | -0.00 | buy |
| Freestate Advisors LLC | 11,144 | 11,932 | +788 | 0.06 | 0.05 | -0.01 | buy |
| Parisi Gray Wealth Management | 68,300 | 68,724 | +424 | 0.12 | 0.09 | -0.03 | buy |
| Virtus Investment Advisers, LLC | 302,122 | 302,090 | -32 | 0.57 | 0.47 | -0.10 | sell |
| DOCK STREET ASSET MANAGEMENT INC | 32,994 | 32,954 | -40 | 0.02 | 0.02 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,750 | 1,000 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 19,685 | 18,485 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| TT Capital Management LLC | 14,900 | 12,500 | -2,400 | 0.08 | 0.06 | -0.02 | sell |
| McIlrath & Eck, LLC | 6,123 | 2,618 | -3,505 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 27,415 | 22,884 | -4,531 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 84,531 | 73,224 | -11,307 | 0.19 | 0.15 | -0.04 | sell |
| North Ground Capital | 633,333 | 390,468 | -242,865 | 3.05 | 1.12 | -1.94 | sell |
| Legacy Wealth Managment, LLC/ID | 853,592 | 563,306 | -290,286 | 2.55 | 1.55 | -1.00 | sell |