| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Miracle Mile Advisors, LLC | 20,987 | 35,439 | +14,452 | 0.04 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50,907 | 65,277 | +14,370 | 0.11 | 0.11 | +0.00 | buy |
| LVW Advisors, LLC | 1,765 | 6,067 | +4,302 | 0.03 | 0.07 | +0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,645 | 1,800 | +155 | 0.04 | 0.03 | -0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 79 | 226 | +147 | 0.01 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 3,108 | 3,211 | +103 | 0.02 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 3,805 | 3,856 | +51 | 0.04 | 0.03 | -0.01 | buy |
| Seelaus Asset Management LLC | 3,885 | 2,885 | -1,000 | 0.45 | 0.23 | -0.21 | sell |
| Mn Services Vermogensbeheer B.V. | 155,391 | 152,891 | -2,500 | 0.14 | 0.11 | -0.03 | sell |
| Segment Wealth Management, LLC | 162,702 | 58,111 | -104,591 | 1.37 | 0.38 | -0.99 | sell |