| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meridian Wealth Management, LLC | 40,871 | 49,761 | +8,890 | 0.03 | 0.04 | +0.01 | buy |
| Quartz Partners, LLC | 40,694 | 44,027 | +3,333 | 0.37 | 0.40 | +0.03 | buy |
| Arlington Capital Management, Inc. | 41,035 | 44,306 | +3,271 | 0.49 | 0.46 | -0.03 | buy |
| CFO4Life Group, LLC | 57,044 | 58,130 | +1,086 | 0.15 | 0.15 | +0.01 | buy |
| Graypoint LLC | 13,161 | 14,201 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 18,214 | 19,241 | +1,027 | 0.17 | 0.17 | +0.01 | buy |
| King Wealth Management Group | 14,143 | 14,935 | +792 | 0.03 | 0.03 | +0.00 | buy |
| Jacobi Capital Management LLC | 15,580 | 15,833 | +253 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,836 | 13,978 | +142 | 0.15 | 0.17 | +0.01 | buy |
| Essex Financial Services, Inc. | 16,942 | 17,035 | +93 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 20,324 | 20,333 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Tyche Wealth Partners LLC | 29,054 | 28,979 | -75 | 0.09 | 0.09 | -0.00 | sell |
| Gould Capital, LLC | 5,938 | 5,508 | -430 | 0.06 | 0.06 | +0.00 | sell |
| Claro Advisors LLC | 43,394 | 14,818 | -28,576 | 0.08 | 0.03 | -0.05 | sell |
| Shaker Financial Services, LLC | 325,946 | 219,102 | -106,844 | 1.77 | 1.26 | -0.51 | sell |
| 1607 Capital Partners, LLC | 667,943 | 401,835 | -266,108 | 0.88 | 0.48 | -0.40 | sell |