| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 118,744 | 139,023 | +20,279 | 0.75 | 0.82 | +0.07 | buy |
| NFP Retirement, Inc. | 54,332 | 59,578 | +5,246 | 0.37 | 0.21 | -0.16 | buy |
| HBK Sorce Advisory LLC | 6,125 | 7,009 | +884 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 16,822 | 16,992 | +170 | 0.16 | 0.18 | +0.03 | buy |
| Owen LaRue, LLC | 9,358 | 9,441 | +83 | 0.36 | 0.24 | -0.12 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 2,637 | 2,677 | +40 | 0.06 | 0.06 | -0.00 | buy |
| Founders Financial Alliance, LLC | 10,174 | 10,181 | +7 | 0.16 | 0.13 | -0.03 | buy |
| HOEY INVESTMENTS, INC | 261 | 231 | -30 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 7,782 | 7,685 | -97 | 0.10 | 0.09 | -0.01 | sell |
| Karpus Management, Inc. | 18,003 | 17,863 | -140 | 0.02 | 0.02 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 7,236 | 7,062 | -174 | 0.27 | 0.24 | -0.04 | sell |
| SOA Wealth Advisors, LLC. | 3,290 | 3,052 | -238 | 0.03 | 0.03 | -0.00 | sell |
| NBC SECURITIES, INC. | 26,602 | 26,279 | -323 | 0.11 | 0.11 | +0.00 | sell |
| Semus Wealth Partners LLC | 11,745 | 10,931 | -814 | 0.39 | 0.38 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,575 | 7,300 | -5,275 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,200 | 24,465 | -8,735 | 0.12 | 0.09 | -0.03 | sell |
| Nova R Wealth, Inc. | 377,766 | 357,869 | -19,897 | 9.63 | 7.74 | -1.88 | sell |
| 1607 Capital Partners, LLC | 171,742 | 123,477 | -48,265 | 0.49 | 0.42 | -0.07 | sell |