| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 24,840 | 226,456 | +201,616 | 0.14 | 1.33 | +1.19 | buy |
| OARSMAN CAPITAL, INC. | 10,350 | 157,677 | +147,327 | 0.05 | 0.76 | +0.70 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 93,095 | 132,680 | +39,585 | 1.98 | 2.90 | +0.92 | buy |
| Cambridge Advisors Inc. | 56,970 | 73,528 | +16,558 | 0.30 | 0.42 | +0.11 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 86,117 | 96,887 | +10,770 | 0.05 | 0.05 | +0.00 | buy |
| Capital Market Strategies LLC | 14,423 | 24,550 | +10,127 | 0.21 | 0.38 | +0.18 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 358,983 | 366,782 | +7,799 | 3.19 | 3.33 | +0.14 | buy |
| RETIREMENT GUYS FORMULA LLC | 104,002 | 110,602 | +6,600 | 1.15 | 1.34 | +0.19 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 30,091 | 33,948 | +3,857 | 0.54 | 0.64 | +0.10 | buy |
| Paladin Advisory Group, LLC | 64,020 | 66,258 | +2,238 | 1.15 | 1.27 | +0.12 | buy |
| Essex Financial Services, Inc. | 73,928 | 73,803 | -125 | 0.13 | 0.14 | +0.01 | sell |
| Marks Group Wealth Management, Inc | 113,785 | 113,644 | -141 | 0.28 | 0.28 | +0.01 | sell |
| FLAGSTAR ADVISORS INC | 10,868 | 10,723 | -145 | 0.07 | 0.07 | +0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 13,450 | 12,850 | -600 | 0.11 | 0.10 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 109,534 | 108,699 | -835 | 0.12 | 0.13 | +0.01 | sell |
| S.A. Mason LLC | 8,040 | 7,040 | -1,000 | 0.11 | 0.10 | -0.01 | sell |
| Aveo Capital Partners, LLC | 63,186 | 62,186 | -1,000 | 0.16 | 0.17 | +0.01 | sell |
| SAGE RHINO CAPITAL LLC | 12,285 | 11,085 | -1,200 | 0.07 | 0.06 | -0.00 | sell |
| MGO ONE SEVEN LLC | 13,727 | 11,581 | -2,146 | 0.01 | 0.01 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 328,898 | 326,291 | -2,607 | 0.45 | 0.48 | +0.03 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 112,888 | 109,750 | -3,138 | 0.07 | 0.07 | +0.00 | sell |
| Winch Advisory Services, LLC | 151,511 | 147,936 | -3,575 | 1.00 | 1.06 | +0.07 | sell |
| Capital Asset Advisory Services LLC | 113,550 | 109,881 | -3,669 | 0.14 | 0.14 | -0.00 | sell |
| Regal Investment Advisors LLC | 66,627 | 62,852 | -3,775 | 0.10 | 0.11 | +0.01 | sell |
| Vigilare Wealth Management | 13,500 | 8,000 | -5,500 | 0.14 | 0.08 | -0.05 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 489,472 | 236,208 | -253,264 | 3.23 | 1.64 | -1.59 | sell |