| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Meridian Wealth Management, LLC | 72,019 | 74,893 | +2,874 | 0.04 | 0.04 | -0.00 | buy |
| Quartz Partners, LLC | 49,293 | 52,078 | +2,785 | 0.28 | 0.29 | +0.01 | buy |
| 1607 Capital Partners, LLC | 297,253 | 297,953 | +700 | 0.31 | 0.31 | +0.00 | buy |
| Jacobi Capital Management LLC | 14,086 | 14,327 | +241 | 0.01 | 0.01 | -0.00 | buy |
| Intrua Financial, LLC | 11,441 | 11,534 | +93 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 22,989 | 23,025 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 7,486 | 7,518 | +32 | 0.07 | 0.07 | -0.00 | buy |
| King Wealth Management Group | 12,148 | 12,177 | +29 | 0.02 | 0.02 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 225 | 227 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 47,987 | 46,237 | -1,750 | 0.10 | 0.10 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,471 | 14,739 | -2,732 | 0.18 | 0.14 | -0.04 | sell |
| SAGE RHINO CAPITAL LLC | 18,500 | 10,000 | -8,500 | 0.05 | 0.03 | -0.03 | sell |
| Shaker Financial Services, LLC | 494,414 | 468,608 | -25,806 | 2.39 | 2.36 | -0.04 | sell |