| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 15,124 | 18,472 | +3,348 | 0.02 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 3,623 | 4,504 | +881 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 3,435 | 3,760 | +325 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 2,046 | 2,344 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 7,746 | 7,791 | +45 | 0.18 | 0.21 | +0.03 | buy |
| Inspire Investing, LLC | 3,108 | 2,852 | -256 | 0.03 | 0.03 | -0.00 | sell |
| Segment Wealth Management, LLC | 4,871 | 4,549 | -322 | 0.03 | 0.03 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 58,555 | 57,929 | -626 | 0.05 | 0.05 | +0.00 | sell |
| LVW Advisors, LLC | 16,591 | 14,601 | -1,990 | 0.18 | 0.16 | -0.01 | sell |