| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 39,500 | 49,165 | +9,665 | 0.32 | 0.43 | +0.11 | buy |
| COHEN & STEERS, INC. | 164,355 | 171,355 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| TBH Global Asset Management, LLC | 39,596 | 40,574 | +978 | 0.16 | 0.21 | +0.05 | buy |
| ARS Wealth Advisors Group, LLC | 10,600 | 10,750 | +150 | 0.03 | 0.03 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 13,092 | 13,178 | +86 | 0.25 | 0.24 | -0.01 | buy |
| Empirical Asset Management, LLC | 12,697 | 12,757 | +60 | 0.09 | 0.10 | +0.00 | buy |
| WEALTH EFFECTS LLC | 22,443 | 22,484 | +41 | 0.20 | 0.20 | +0.00 | buy |
| Creekmur Asset Management LLC | 750 | 765 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 26,600 | 26,612 | +12 | 0.12 | 0.13 | +0.01 | buy |
| Traynor Capital Management, Inc. | 10,807 | 10,809 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Enterprises, LLC | 12,240 | 12,231 | -9 | 0.02 | 0.02 | +0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 78,424 | 78,383 | -41 | 0.62 | 0.56 | -0.06 | sell |
| Shulman DeMeo Asset Management LLC | 13,145 | 13,082 | -63 | 0.08 | 0.08 | +0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,445 | 12,327 | -118 | 0.04 | 0.04 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,189 | 22,060 | -129 | 0.04 | 0.04 | +0.00 | sell |
| Garden State Investment Advisory Services LLC | 10,069 | 9,734 | -335 | 0.07 | 0.06 | -0.00 | sell |
| WCG Wealth Advisors LLC | 18,650 | 18,100 | -550 | 0.03 | 0.03 | -0.00 | sell |
| Semus Wealth Partners LLC | 12,108 | 11,159 | -949 | 0.18 | 0.18 | -0.00 | sell |
| Costello Asset Management, INC | 20,030 | 18,452 | -1,578 | 0.17 | 0.17 | -0.00 | sell |
| Chung Wu Investment Group, LLC | 166,830 | 165,230 | -1,600 | 4.21 | 4.17 | -0.04 | sell |
| JBR Co Financial Management Inc | 138,277 | 136,543 | -1,734 | 1.71 | 1.63 | -0.07 | sell |
| City Center Advisors, LLC | 22,852 | 20,930 | -1,922 | 0.56 | 0.54 | -0.02 | sell |
| Chancellor Financial Group WB LP | 33,955 | 31,933 | -2,022 | 0.60 | 0.60 | +0.01 | sell |
| Fairman Group, LLC | 26,418 | 20,934 | -5,484 | 0.58 | 0.42 | -0.16 | sell |
| Global Assets Advisory, LLC | 151,413 | 51,544 | -99,869 | 0.57 | 0.48 | -0.09 | sell |