| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jackson Wealth Management, LLC | 0 | 639,510 | +639,510 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 11,300 | 11,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 296,776 | 296,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 4,800 | 4,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rossby Financial, LCC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 7,712 | 7,612 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Pandora Wealth, Inc. | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 227,531 | 0 | -227,531 | 0.00 | 0.00 | -0.00 | sell |