| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Future Financial Wealth Managment LLC | 10,600 | 14,600 | +4,000 | 0.35 | 0.41 | +0.06 | buy |
| Focus Financial Network, Inc. | 8,623 | 10,611 | +1,988 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,479 | 15,637 | +1,158 | 0.06 | 0.06 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,724 | 7,530 | +806 | 0.04 | 0.05 | +0.00 | buy |
| NFP Retirement, Inc. | 54,615 | 55,189 | +574 | 0.31 | 0.18 | -0.14 | buy |
| Hilltop Holdings Inc. | 12,338 | 12,608 | +270 | 0.05 | 0.05 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 18,661 | 18,909 | +248 | 0.05 | 0.06 | +0.02 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 7,585 | 7,741 | +156 | 0.12 | 0.12 | -0.00 | buy |
| Stolper Co | 17,068 | 17,181 | +113 | 0.23 | 0.23 | -0.00 | buy |
| EPG Wealth Management LLC | 5,808 | 5,887 | +79 | 0.06 | 0.05 | -0.00 | buy |
| Perigon Wealth Management, LLC | 9,193 | 9,210 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 15,590 | 15,025 | -565 | 0.07 | 0.05 | -0.02 | sell |
| Semus Wealth Partners LLC | 9,211 | 8,465 | -746 | 0.25 | 0.26 | +0.01 | sell |
| WEALTH EFFECTS LLC | 22,391 | 21,429 | -962 | 0.28 | 0.29 | +0.01 | sell |
| Stonebrook Private Inc. | 14,208 | 13,236 | -972 | 0.16 | 0.14 | -0.02 | sell |
| Claro Advisors LLC | 14,884 | 13,765 | -1,119 | 0.11 | 0.09 | -0.02 | sell |
| Next Level Private LLC | 10,855 | 9,355 | -1,500 | 0.21 | 0.16 | -0.05 | sell |
| Aurora Private Wealth, Inc. | 12,575 | 10,620 | -1,955 | 0.40 | 0.33 | -0.07 | sell |
| SMITH, MOORE & CO. | 16,391 | 13,986 | -2,405 | 0.07 | 0.06 | -0.01 | sell |
| NWF Advisory Services Inc. | 74,969 | 71,600 | -3,369 | 0.50 | 0.44 | -0.06 | sell |
| Sowell Financial Services LLC | 58,838 | 54,786 | -4,052 | 0.11 | 0.10 | -0.01 | sell |