| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 13,451 | 266,223 | +252,772 | 0.01 | 0.25 | +0.24 | buy |
| Cornerstone Advisors, LLC | 144,897 | 317,035 | +172,138 | 0.10 | 0.19 | +0.09 | buy |
| Shaker Financial Services, LLC | 103,652 | 209,601 | +105,949 | 0.63 | 1.23 | +0.60 | buy |
| IHT Wealth Management, LLC | 36,342 | 69,317 | +32,975 | 0.03 | 0.04 | +0.02 | buy |
| Wealth Advisors of Tampa Bay, LLC | 15,466 | 27,932 | +12,466 | 0.12 | 0.10 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 35,394 | 41,502 | +6,108 | 0.06 | 0.03 | -0.04 | buy |
| CFO4Life Group, LLC | 53,655 | 54,322 | +667 | 0.16 | 0.16 | -0.00 | buy |
| Gould Capital, LLC | 1,500 | 2,000 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Meridian Wealth Management, LLC | 22,662 | 23,001 | +339 | 0.03 | 0.02 | -0.01 | buy |
| Essex Financial Services, Inc. | 16,497 | 16,579 | +82 | 0.03 | 0.02 | -0.00 | buy |
| King Wealth Management Group | 14,893 | 14,916 | +23 | 0.04 | 0.04 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 17,465 | 17,487 | +22 | 0.18 | 0.15 | -0.03 | buy |
| Jacobi Capital Management LLC | 24,108 | 23,442 | -666 | 0.04 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,877 | 37,328 | -6,549 | 0.08 | 0.06 | -0.02 | sell |
| SAGE RHINO CAPITAL LLC | 64,625 | 56,325 | -8,300 | 0.25 | 0.20 | -0.05 | sell |