| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 14,985 | 32,754 | +17,769 | 0.01 | 0.03 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 14,194 | 15,612 | +1,418 | 0.02 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 21,290 | 22,656 | +1,366 | 0.03 | 0.02 | -0.00 | buy |
| Shaker Financial Services, LLC | 117,985 | 119,142 | +1,157 | 0.90 | 0.95 | +0.04 | buy |
| Moloney Securities Asset Management, LLC | 11,692 | 12,544 | +852 | 0.03 | 0.03 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 22,213 | 22,585 | +372 | 0.35 | 0.35 | -0.00 | buy |
| Certified Advisory Corp | 10,586 | 10,649 | +63 | 0.02 | 0.02 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 14,484 | 14,383 | -101 | 0.09 | 0.09 | +0.00 | sell |
| Centurion Wealth Management LLC | 28,452 | 27,827 | -625 | 0.18 | 0.18 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 23,190 | 22,522 | -668 | 0.15 | 0.14 | -0.01 | sell |
| Exeter Financial, LLC | 529,933 | 529,027 | -906 | 4.78 | 5.02 | +0.24 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 5,939 | 3,731 | -2,208 | 0.06 | 0.04 | -0.02 | sell |
| Karpus Management, Inc. | 234,392 | 198,741 | -35,651 | 0.13 | 0.12 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 217,449 | 10,694 | -206,755 | 0.03 | 0.02 | -0.01 | sell |