| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 245,347 | 286,580 | +41,233 | 1.81 | 2.00 | +0.19 | buy |
| Exeter Financial, LLC | 558,389 | 574,226 | +15,837 | 5.19 | 5.38 | +0.19 | buy |
| Aurora Private Wealth, Inc. | 23,391 | 24,233 | +842 | 0.35 | 0.35 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 21,839 | 21,776 | -63 | 0.13 | 0.13 | -0.01 | sell |
| Certified Advisory Corp | 10,379 | 10,164 | -215 | 0.02 | 0.02 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 13,419 | 12,641 | -778 | 0.07 | 0.06 | -0.01 | sell |
| Heritage Wealth Management, Inc. | 51,042 | 50,242 | -800 | 0.32 | 0.31 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 15,612 | 14,812 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Smith Asset Management Co., LLC | 158,566 | 153,668 | -4,898 | 2.91 | 2.79 | -0.11 | sell |
| Karpus Management, Inc. | 148,042 | 142,180 | -5,862 | 0.10 | 0.10 | -0.00 | sell |
| Cornerstone Advisors, LLC | 109,965 | 79,226 | -30,739 | 0.08 | 0.06 | -0.02 | sell |