| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Balboa Wealth Partners | 45,589 | 158,896 | +113,307 | 0.07 | 0.30 | +0.23 | buy |
| Owen LaRue, LLC | 142,979 | 195,999 | +53,020 | 0.55 | 0.80 | +0.25 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 234,836 | 260,398 | +25,562 | 0.37 | 0.45 | +0.09 | buy |
| NATIXIS | 12,719 | 21,570 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 12,000 | 14,000 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| Kovack Advisors, Inc. | 22,670 | 23,269 | +599 | 0.02 | 0.02 | +0.00 | buy |
| Straight Path Wealth Management | 27,436 | 27,748 | +312 | 0.09 | 0.09 | +0.00 | buy |
| MRA Advisory Group | 14,356 | 14,468 | +112 | 0.05 | 0.06 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 63,573 | 63,623 | +50 | 0.01 | 0.02 | +0.01 | buy |
| Main Street Group, LTD | 6,772 | 6,799 | +27 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 30,501 | 29,904 | -597 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 18,823 | 17,823 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| WT Wealth Management | 12,116 | 10,122 | -1,994 | 0.03 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 99,011 | 96,664 | -2,347 | 0.05 | 0.05 | +0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 28,527 | 23,183 | -5,344 | 0.09 | 0.09 | -0.00 | sell |