| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 219,102 | 553,541 | +334,439 | 1.26 | 2.94 | +1.68 | buy |
| Meridian Wealth Management, LLC | 49,761 | 57,296 | +7,535 | 0.04 | 0.04 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 15,960 | 17,700 | +1,740 | 0.07 | 0.07 | +0.00 | buy |
| CFO4Life Group, LLC | 58,130 | 59,314 | +1,184 | 0.15 | 0.14 | -0.02 | buy |
| Gould Capital, LLC | 5,508 | 6,353 | +845 | 0.06 | 0.06 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,978 | 14,682 | +704 | 0.17 | 0.16 | -0.01 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 100,425 | 100,725 | +300 | 0.85 | 0.61 | -0.24 | buy |
| Jacobi Capital Management LLC | 15,833 | 16,101 | +268 | 0.02 | 0.02 | -0.00 | buy |
| Tyche Wealth Partners LLC | 28,979 | 28,995 | +16 | 0.09 | 0.09 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 32,924 | 32,281 | -643 | 0.02 | 0.02 | +0.00 | sell |
| King Wealth Management Group | 14,935 | 13,463 | -1,472 | 0.03 | 0.03 | -0.00 | sell |
| Claro Advisors LLC | 14,818 | 12,482 | -2,336 | 0.03 | 0.02 | -0.01 | sell |
| Essex Financial Services, Inc. | 17,035 | 12,650 | -4,385 | 0.02 | 0.01 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 31,000 | 23,000 | -8,000 | 0.10 | 0.07 | -0.03 | sell |
| 1607 Capital Partners, LLC | 401,835 | 311,777 | -90,058 | 0.48 | 0.34 | -0.14 | sell |