| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 195,155 | 534,643 | +339,488 | 0.15 | 0.37 | +0.22 | buy |
| Shaker Financial Services, LLC | 534,836 | 684,108 | +149,272 | 1.14 | 1.30 | +0.16 | buy |
| WORLD EQUITY GROUP, INC. | 104,173 | 111,230 | +7,057 | 0.15 | 0.19 | +0.04 | buy |
| Independent Wealth Network Inc. | 59,132 | 63,039 | +3,907 | 0.12 | 0.12 | -0.00 | buy |
| Procyon Advisors, LLC | 48,544 | 49,421 | +877 | 0.02 | 0.01 | -0.00 | buy |
| Tactive Advisors, LLC | 11,519 | 12,095 | +576 | 0.02 | 0.02 | +0.00 | buy |
| Investmark Advisory Group LLC | 10,455 | 10,878 | +423 | 0.03 | 0.03 | -0.00 | buy |
| Arlington Capital Management, Inc. | 26,491 | 24,830 | -1,661 | 0.10 | 0.09 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,844 | 19,453 | -10,391 | 0.01 | 0.01 | -0.00 | sell |
| Centurion Wealth Management LLC | 129,698 | 86,396 | -43,302 | 0.18 | 0.11 | -0.07 | sell |
| NWF Advisory Services Inc. | 93,600 | 17,100 | -76,500 | 0.06 | 0.01 | -0.05 | sell |