| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Balboa Wealth Partners | 158,896 | 166,226 | +7,330 | 0.30 | 0.29 | -0.02 | buy |
| Owen LaRue, LLC | 195,999 | 202,630 | +6,631 | 0.80 | 0.81 | +0.01 | buy |
| Straight Path Wealth Management | 27,748 | 29,759 | +2,011 | 0.09 | 0.09 | -0.00 | buy |
| Compound Planning, Inc. | 96,664 | 98,082 | +1,418 | 0.05 | 0.04 | -0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 23,183 | 23,670 | +487 | 0.09 | 0.08 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 29,904 | 30,239 | +335 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 23,269 | 23,534 | +265 | 0.02 | 0.02 | -0.00 | buy |
| MRA Advisory Group | 14,468 | 14,702 | +234 | 0.06 | 0.06 | -0.00 | buy |
| Main Street Group, LTD | 6,799 | 6,194 | -605 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 63,623 | 55,167 | -8,456 | 0.02 | 0.01 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 88,500 | 79,630 | -8,870 | 0.02 | 0.02 | -0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 260,398 | 133,859 | -126,539 | 0.45 | 0.23 | -0.23 | sell |