| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Keystone Financial Group | 15,850 | 28,150 | +12,300 | 0.02 | 0.03 | +0.01 | buy |
| Meridian Wealth Management, LLC | 67,455 | 72,019 | +4,564 | 0.04 | 0.04 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 24,713 | 26,426 | +1,713 | 0.02 | 0.02 | -0.01 | buy |
| Shaker Financial Services, LLC | 493,646 | 494,414 | +768 | 2.54 | 2.39 | -0.15 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,009 | 17,471 | +462 | 0.18 | 0.18 | -0.00 | buy |
| Jacobi Capital Management LLC | 13,855 | 14,086 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Intrua Financial, LLC | 11,352 | 11,441 | +89 | 0.02 | 0.02 | -0.00 | buy |
| Gould Capital, LLC | 7,456 | 7,486 | +30 | 0.07 | 0.07 | +0.00 | buy |
| King Wealth Management Group | 12,120 | 12,148 | +28 | 0.02 | 0.02 | -0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 101,100 | 100,475 | -625 | 0.55 | 0.54 | -0.01 | sell |
| WCG Wealth Advisors LLC | 38,596 | 37,177 | -1,419 | 0.04 | 0.02 | -0.02 | sell |
| Quartz Partners, LLC | 51,376 | 49,293 | -2,083 | 0.28 | 0.28 | +0.00 | sell |
| 1607 Capital Partners, LLC | 300,874 | 297,253 | -3,621 | 0.34 | 0.31 | -0.03 | sell |
| Tyche Wealth Partners LLC | 29,027 | 24,617 | -4,410 | 0.08 | 0.06 | -0.02 | sell |
| CFO4Life Group, LLC | 61,769 | 47,987 | -13,782 | 0.13 | 0.10 | -0.03 | sell |
| COHEN & STEERS, INC. | 154,963 | 70,963 | -84,000 | 0.00 | 0.00 | -0.00 | sell |