| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 106,542 | 184,985 | +78,443 | 0.87 | 1.37 | +0.50 | buy |
| ROMAN BUTLER FULLERTON & CO | 79,499 | 83,620 | +4,121 | 0.51 | 0.49 | -0.02 | buy |
| City Center Advisors, LLC | 20,161 | 22,852 | +2,691 | 0.47 | 0.49 | +0.02 | buy |
| Discipline Wealth Solutions, LLC | 10,882 | 13,391 | +2,509 | 0.07 | 0.06 | -0.01 | buy |
| Signal Advisors Wealth, LLC | 10,322 | 11,322 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Chancellor Financial Group WB LP | 33,764 | 34,445 | +681 | 0.57 | 0.55 | -0.02 | buy |
| TBH Global Asset Management, LLC | 39,474 | 39,596 | +122 | 0.18 | 0.15 | -0.03 | buy |
| Empirical Asset Management, LLC | 12,815 | 12,876 | +61 | 0.09 | 0.09 | -0.00 | buy |
| Diversified Enterprises, LLC | 12,310 | 12,350 | +40 | 0.02 | 0.02 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,026 | 1,046 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 26,625 | 26,638 | +13 | 0.11 | 0.10 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,334 | 12,342 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,051 | 12,935 | -116 | 0.07 | 0.07 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 13,260 | 12,470 | -790 | 0.21 | 0.21 | -0.01 | sell |
| Burk Holdings LLC | 11,323 | 10,274 | -1,049 | 0.14 | 0.11 | -0.03 | sell |
| Global Assets Advisory, LLC | 67,571 | 66,312 | -1,259 | 0.48 | 0.44 | -0.04 | sell |
| CITY HOLDING CO | 2,293 | 960 | -1,333 | 0.01 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 10,810 | 9,292 | -1,518 | 0.01 | 0.01 | -0.00 | sell |
| JBR Co Financial Management Inc | 138,461 | 136,906 | -1,555 | 1.40 | 1.34 | -0.06 | sell |
| Altus Wealth Group LLC | 12,822 | 11,103 | -1,719 | 0.13 | 0.10 | -0.02 | sell |
| Chung Wu Investment Group, LLC | 160,690 | 158,610 | -2,080 | 3.20 | 3.04 | -0.17 | sell |
| Costello Asset Management, INC | 17,512 | 14,056 | -3,456 | 0.14 | 0.11 | -0.03 | sell |
| Ameritas Advisory Services, LLC | 25,880 | 21,367 | -4,513 | 0.04 | 0.02 | -0.02 | sell |
| COHEN & STEERS, INC. | 171,355 | 89,355 | -82,000 | 0.01 | 0.00 | -0.00 | sell |