| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 204,607 | 450,700 | +246,093 | 0.17 | 0.35 | +0.18 | buy |
| Shaker Financial Services, LLC | 227,627 | 339,551 | +111,924 | 1.84 | 2.52 | +0.68 | buy |
| COHEN & STEERS, INC. | 146,136 | 209,415 | +63,279 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 43,738 | 92,685 | +48,947 | 0.02 | 0.05 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 128,282 | 159,048 | +30,766 | 0.22 | 0.32 | +0.10 | buy |
| TPG Advisors LLC | 10,560 | 21,038 | +10,478 | 0.18 | 0.32 | +0.14 | buy |
| Calamos Advisors LLC | 11,878 | 15,398 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 176,898 | 180,089 | +3,191 | 0.30 | 0.29 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 170 | 2,838 | +2,668 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 12,804 | 13,523 | +719 | 0.02 | 0.02 | -0.00 | buy |
| Next Level Private LLC | 39,122 | 39,440 | +318 | 0.36 | 0.32 | -0.04 | buy |
| CFO4Life Group, LLC | 31,797 | 31,947 | +150 | 0.12 | 0.11 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 28,586 | 28,690 | +104 | 0.05 | 0.04 | -0.01 | buy |
| Financial Security Advisor, Inc. | 10,790 | 10,848 | +58 | 0.07 | 0.05 | -0.02 | buy |
| Shulman DeMeo Asset Management LLC | 21,701 | 21,662 | -39 | 0.11 | 0.10 | -0.01 | sell |
| LVZ, Inc. | 19,629 | 19,348 | -281 | 0.05 | 0.05 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 75,800 | 72,800 | -3,000 | 0.06 | 0.05 | -0.01 | sell |
| David J Yvars Group | 24,223 | 18,651 | -5,572 | 0.30 | 0.23 | -0.08 | sell |