| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 134,963 | 154,963 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 245,603 | 261,714 | +16,111 | 1.30 | 1.49 | +0.20 | buy |
| MGO ONE SEVEN LLC | 15,345 | 17,975 | +2,630 | 0.01 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 3,983 | 5,757 | +1,774 | 0.04 | 0.06 | +0.02 | buy |
| CFO4Life Group, LLC | 54,755 | 55,923 | +1,168 | 0.14 | 0.15 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,862 | 13,769 | +907 | 0.14 | 0.16 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 17,495 | 18,214 | +719 | 0.13 | 0.15 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 32,284 | 32,924 | +640 | 0.02 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 16,751 | 16,879 | +128 | 0.02 | 0.02 | -0.00 | buy |
| King Wealth Management Group | 14,854 | 14,882 | +28 | 0.04 | 0.04 | -0.00 | buy |
| Tyche Wealth Partners LLC | 30,514 | 30,531 | +17 | 0.10 | 0.10 | +0.00 | buy |
| Claro Advisors LLC | 48,668 | 48,510 | -158 | 0.12 | 0.11 | -0.01 | sell |
| Jacobi Capital Management LLC | 16,049 | 15,321 | -728 | 0.02 | 0.02 | -0.00 | sell |
| Arlington Capital Management, Inc. | 37,318 | 35,872 | -1,446 | 0.42 | 0.44 | +0.02 | sell |
| AQR Arbitrage LLC | 45,964 | 37,582 | -8,382 | 0.02 | 0.01 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 48,500 | 37,500 | -11,000 | 0.16 | 0.13 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,459 | 37,007 | -42,452 | 0.09 | 0.04 | -0.05 | sell |
| 1607 Capital Partners, LLC | 720,305 | 635,135 | -85,170 | 0.80 | 0.80 | +0.00 | sell |
| Cornerstone Advisors, LLC | 565,946 | 464,636 | -101,310 | 0.32 | 0.27 | -0.05 | sell |