| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 12,568 | 106,463 | +93,895 | 0.01 | 0.05 | +0.04 | buy |
| HUB Investment Partners, LLC | 90,512 | 101,122 | +10,610 | 0.03 | 0.03 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 362,485 | 368,373 | +5,888 | 0.43 | 0.45 | +0.02 | buy |
| Mallini Complete Financial Planning LLC | 40,077 | 44,608 | +4,531 | 0.28 | 0.32 | +0.04 | buy |
| Moors & Cabot, Inc. | 50,576 | 54,604 | +4,028 | 0.02 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 72,628 | 74,193 | +1,565 | 0.06 | 0.06 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 48,832 | 50,223 | +1,391 | 0.04 | 0.03 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 43,282 | 44,300 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 21,305 | 21,692 | +387 | 0.08 | 0.09 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 19,166 | 19,405 | +239 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 25,316 | 25,531 | +215 | 0.01 | 0.01 | +0.00 | buy |
| JNBA Financial Advisors | 2,224 | 2,288 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,638 | 13,668 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 901 | 929 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Elm3 Financial Group, LLC | 38,625 | 38,642 | +17 | 0.25 | 0.26 | +0.01 | buy |
| St. Louis Financial Planners Asset Management, LLC | 21,475 | 21,352 | -123 | 0.12 | 0.12 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 26,470 | 26,270 | -200 | 0.00 | 0.00 | +0.00 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 35,281 | 34,909 | -372 | 0.01 | 0.02 | +0.00 | sell |
| Addison Capital Co | 52,334 | 51,734 | -600 | 0.16 | 0.15 | -0.00 | sell |
| Financial Alternatives, Inc | 20,555 | 17,866 | -2,689 | 0.11 | 0.10 | -0.01 | sell |
| Certified Advisory Corp | 49,150 | 44,936 | -4,214 | 0.04 | 0.04 | -0.00 | sell |
| Semus Wealth Partners LLC | 32,920 | 24,487 | -8,433 | 0.16 | 0.13 | -0.03 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 444,945 | 362,833 | -82,112 | 1.06 | 0.93 | -0.13 | sell |