| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 6,807 | 18,607 | +11,800 | 0.01 | 0.03 | +0.02 | buy |
| NWF Advisory Services Inc. | 58,300 | 61,200 | +2,900 | 0.47 | 0.45 | -0.01 | buy |
| NFP Retirement, Inc. | 42,908 | 45,144 | +2,236 | 0.28 | 0.27 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,041 | 14,429 | +1,388 | 0.06 | 0.06 | +0.00 | buy |
| Greenwich Wealth Management LLC | 7,334 | 8,609 | +1,275 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop Holdings Inc. | 11,374 | 12,160 | +786 | 0.05 | 0.05 | -0.00 | buy |
| Focus Financial Network, Inc. | 8,016 | 8,623 | +607 | 0.02 | 0.02 | -0.00 | buy |
| Altus Wealth Group LLC | 6,582 | 6,801 | +219 | 0.14 | 0.14 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 9,500 | 9,600 | +100 | 0.34 | 0.33 | -0.01 | buy |
| Claro Advisors LLC | 17,809 | 17,836 | +27 | 0.15 | 0.14 | -0.01 | buy |
| Financial Freedom, LLC | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Semus Wealth Partners LLC | 9,304 | 9,257 | -47 | 0.29 | 0.27 | -0.02 | sell |
| SMITH, MOORE & CO. | 16,936 | 16,886 | -50 | 0.07 | 0.07 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 25,156 | 25,095 | -61 | 0.03 | 0.03 | -0.01 | sell |
| Compound Planning, Inc. | 16,620 | 16,440 | -180 | 0.26 | 0.17 | -0.09 | sell |
| Stolper Co | 17,342 | 17,115 | -227 | 0.25 | 0.23 | -0.02 | sell |
| WEALTH EFFECTS LLC | 22,601 | 22,344 | -257 | 0.34 | 0.35 | +0.00 | sell |
| Aurora Private Wealth, Inc. | 11,798 | 11,449 | -349 | 0.46 | 0.40 | -0.06 | sell |
| Perigon Wealth Management, LLC | 9,554 | 9,173 | -381 | 0.01 | 0.01 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,022 | 7,413 | -609 | 0.13 | 0.12 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 19,718 | 18,779 | -939 | 0.06 | 0.10 | +0.04 | sell |
| Sowell Financial Services LLC | 66,656 | 65,001 | -1,655 | 0.13 | 0.13 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,258 | 16,132 | -3,126 | 0.04 | 0.03 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 15,118 | 3,368 | -11,750 | 0.05 | 0.01 | -0.04 | sell |