| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NWF Advisory Services Inc. | 417,800 | 463,940 | +46,140 | 0.20 | 0.21 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 12,801 | 17,203 | +4,402 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 66,243 | 69,918 | +3,675 | 0.07 | 0.07 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 69,215 | 72,274 | +3,059 | 0.26 | 0.24 | -0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 39,472 | 40,326 | +854 | 0.02 | 0.02 | -0.00 | buy |
| MRA Advisory Group | 26,691 | 27,173 | +482 | 0.05 | 0.05 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 147,625 | 147,805 | +180 | 0.34 | 0.25 | -0.09 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 15,560 | 12,631 | -2,929 | 0.05 | 0.03 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,519 | 10,536 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| Argyle Capital Partners, LLC | 43,013 | 38,548 | -4,465 | 0.13 | 0.12 | -0.02 | sell |
| Shaker Financial Services, LLC | 550,959 | 403,653 | -147,306 | 0.83 | 0.53 | -0.30 | sell |