| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 120,680 | 150,760 | +30,080 | 0.68 | 0.91 | +0.23 | buy |
| Blue Zone Wealth Advisors, LLC | 376,620 | 399,876 | +23,256 | 2.24 | 2.26 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 23,908 | 46,066 | +22,158 | 0.18 | 0.36 | +0.18 | buy |
| Waterfront Wealth Inc. | 297,311 | 318,209 | +20,898 | 1.15 | 1.30 | +0.15 | buy |
| WEALTH ALLIANCE, LLC | 51,200 | 54,820 | +3,620 | 0.10 | 0.11 | +0.01 | buy |
| Pointe Capital Management LLC | 24,665 | 25,965 | +1,300 | 0.24 | 0.25 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 12,329 | 12,704 | +375 | 0.12 | 0.11 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 10,070 | 10,270 | +200 | 0.07 | 0.08 | +0.01 | buy |
| Venture Visionary Partners LLC | 11,512 | 11,572 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 135,641 | 135,697 | +56 | 0.15 | 0.30 | +0.15 | buy |
| Altus Wealth Group LLC | 11,968 | 11,992 | +24 | 0.09 | 0.10 | +0.00 | buy |
| FourThought Financial Partners, LLC | 90,438 | 90,352 | -86 | 0.15 | 0.16 | +0.01 | sell |
| Fiera Capital Corp | 121,237 | 120,854 | -383 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 226,410 | 222,986 | -3,424 | 0.09 | 0.08 | -0.01 | sell |
| Bramshill Investments, LLC | 708,985 | 540,988 | -167,997 | 0.83 | 0.81 | -0.02 | sell |