| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | 233,353 | 281,590 | +48,237 | 1.29 | 1.88 | +0.58 | buy |
| FSA Investment Group, LLC | 92,609 | 124,487 | +31,878 | 1.72 | 1.60 | -0.12 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 430,687 | 452,642 | +21,955 | 1.67 | 1.36 | -0.31 | buy |
| Mason & Associates Inc | 192,912 | 206,312 | +13,400 | 1.67 | 1.32 | -0.35 | buy |
| Columbus Macro, LLC | 244,650 | 250,000 | +5,350 | 1.21 | 0.96 | -0.24 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 13,399 | 17,792 | +4,393 | 0.04 | 0.04 | +0.00 | buy |
| HighPoint Advisor Group LLC | 39,601 | 41,244 | +1,643 | 0.08 | 0.06 | -0.02 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 40,445 | 41,045 | +600 | 0.23 | 0.19 | -0.05 | buy |
| EQ LLC | 26,476 | 26,868 | +392 | 0.34 | 0.26 | -0.08 | buy |
| B. Riley Wealth Advisors, Inc. | 5,824 | 5,979 | +155 | 0.02 | 0.01 | -0.00 | buy |
| LexAurum Advisors, LLC | 28,545 | 28,692 | +147 | 0.17 | 0.13 | -0.04 | buy |
| Tactive Advisors, LLC | 16,200 | 16,152 | -48 | 0.21 | 0.16 | -0.05 | sell |
| EHRLICH FINANCIAL GROUP | 13,550 | 13,220 | -330 | 0.36 | 0.27 | -0.09 | sell |
| Almanack Investment Partners, LLC. | 14,645 | 14,210 | -435 | 0.11 | 0.07 | -0.04 | sell |
| Freestone Capital Holdings, LLC | 18,264 | 17,764 | -500 | 0.03 | 0.02 | -0.01 | sell |
| HBW ADVISORY SERVICES LLC | 7,852 | 7,152 | -700 | 0.04 | 0.03 | -0.01 | sell |
| Financial Guidance Group, Inc. | 28,869 | 27,979 | -890 | 0.54 | 0.41 | -0.12 | sell |
| Reyes Financial Architecture, Inc. | 6,458 | 4,401 | -2,057 | 0.24 | 0.10 | -0.15 | sell |
| PFG Advisors | 20,652 | 5,139 | -15,513 | 0.05 | 0.01 | -0.04 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 208,685 | 126,498 | -82,187 | 0.50 | 0.24 | -0.26 | sell |
| Cambria Investment Management, L.P. | 272,801 | 54,893 | -217,908 | 0.70 | 0.11 | -0.60 | sell |