| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tennessee Valley Asset Management Partners | 128,995 | 191,999 | +63,004 | 0.09 | 0.11 | +0.02 | buy |
| Investment Partners Asset Management, Inc. | 159,051 | 185,603 | +26,552 | 0.54 | 0.51 | -0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 175,170 | 198,857 | +23,687 | 0.11 | 0.10 | -0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 304,025 | 318,080 | +14,055 | 0.33 | 0.29 | -0.04 | buy |
| NWF Advisory Services Inc. | 53,200 | 62,300 | +9,100 | 0.03 | 0.03 | +0.00 | buy |
| Cooper Financial Group | 243,804 | 251,627 | +7,823 | 0.14 | 0.12 | -0.02 | buy |
| Moors & Cabot, Inc. | 74,846 | 76,928 | +2,082 | 0.02 | 0.01 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 270,314 | 271,558 | +1,244 | 0.35 | 0.33 | -0.02 | buy |
| Occidental Asset Management, LLC | 15,773 | 16,771 | +998 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,048 | 12,752 | +704 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 180 | 187 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 46,193 | 46,141 | -52 | 0.03 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 18,927 | 17,639 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 38,478 | 37,138 | -1,340 | 0.01 | 0.01 | -0.01 | sell |
| WealthTrust Axiom LLC | 333,500 | 330,238 | -3,262 | 0.46 | 0.37 | -0.09 | sell |
| Samalin Investment Counsel, LLC | 93,407 | 89,661 | -3,746 | 0.17 | 0.14 | -0.03 | sell |
| Alteri Wealth LLC | 43,488 | 35,488 | -8,000 | 0.08 | 0.05 | -0.03 | sell |
| Sunpointe, LLC | 84,900 | 67,075 | -17,825 | 0.16 | 0.10 | -0.06 | sell |