| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Morse Asset Management, Inc | 26,450 | 37,772 | +11,322 | 0.07 | 0.11 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 135,000 | 145,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 50,023 | 55,087 | +5,064 | 0.30 | 0.29 | -0.01 | buy |
| HBK Sorce Advisory LLC | 29,109 | 31,450 | +2,341 | 0.01 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 389 | 1,000 | +611 | 0.00 | 0.01 | +0.01 | buy |
| Garner Asset Management Corp | 70,689 | 70,694 | +5 | 0.40 | 0.41 | +0.01 | buy |
| Addison Advisors LLC | 240 | 100 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 16,884 | 15,813 | -1,071 | 0.01 | 0.01 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 5,250 | 3,450 | -1,800 | 0.06 | 0.04 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 93,647 | 90,618 | -3,029 | 0.10 | 0.10 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 30,663 | 25,319 | -5,344 | 0.26 | 0.22 | -0.04 | sell |
| WT Wealth Management | 22,735 | 13,961 | -8,774 | 0.09 | 0.06 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 125,374 | 112,930 | -12,444 | 0.08 | 0.07 | -0.01 | sell |
| COHEN & STEERS, INC. | 101,240 | 87,240 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 54,752 | 35,985 | -18,767 | 0.27 | 0.18 | -0.09 | sell |