| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 82,111 | 102,176 | +20,065 | 0.04 | 0.07 | +0.03 | buy |
| Columbia Asset Management | 125,904 | 129,274 | +3,370 | 0.78 | 1.16 | +0.38 | buy |
| Miracle Mile Advisors, LLC | 11,393 | 12,684 | +1,291 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 24,045 | 25,128 | +1,083 | 0.04 | 0.06 | +0.02 | buy |
| Capital Investment Advisors, LLC | 12,005 | 12,824 | +819 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 18,312 | 18,946 | +634 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 5,881 | 6,318 | +437 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 9,123 | 9,190 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 12,195 | 12,219 | +24 | 0.03 | 0.04 | +0.01 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 5,069 | 5,062 | -7 | 0.08 | 0.11 | +0.03 | sell |