| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Spire Wealth Management | 218,467 | 227,531 | +9,064 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Pandora Wealth, Inc. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,712 | 7,712 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 296,953 | 296,776 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 925 | 0 | -925 | 0.00 | 0.00 | -0.00 | sell |
| GRAND WEALTH MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Group, LLC | 10,150 | 0 | -10,150 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 25,100 | 0 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 39,088 | 0 | -39,088 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 52,800 | 0 | -52,800 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Wealth Management, LLC | 142,857 | 0 | -142,857 | 0.00 | 0.00 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 180,885 | 0 | -180,885 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 357,151 | 0 | -357,151 | 0.00 | 0.00 | -0.00 | sell |