| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 88,092 | 171,742 | +83,650 | 0.26 | 0.49 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,668 | 33,200 | +27,532 | 0.03 | 0.12 | +0.09 | buy |
| Cornerstone Advisory, LLC | 102,883 | 118,744 | +15,861 | 0.70 | 0.75 | +0.04 | buy |
| Consolidated Portfolio Review Corp | 9,067 | 16,822 | +7,755 | 0.09 | 0.16 | +0.07 | buy |
| L.M. KOHN & COMPANY | 7,078 | 7,782 | +704 | 0.10 | 0.10 | -0.00 | buy |
| HBK Sorce Advisory LLC | 5,876 | 6,125 | +249 | 0.01 | 0.01 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 7,235 | 7,236 | +1 | 0.34 | 0.27 | -0.07 | buy |
| Founders Financial Alliance, LLC | 10,623 | 10,174 | -449 | 0.18 | 0.16 | -0.02 | sell |
| Semus Wealth Partners LLC | 12,337 | 11,745 | -592 | 0.45 | 0.39 | -0.06 | sell |
| U.S. Capital Wealth Advisors, LLC | 13,675 | 12,575 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 28,211 | 26,602 | -1,609 | 0.12 | 0.11 | -0.01 | sell |
| Owen LaRue, LLC | 11,926 | 9,358 | -2,568 | 0.51 | 0.36 | -0.15 | sell |
| NFP Retirement, Inc. | 57,947 | 54,332 | -3,615 | 0.43 | 0.37 | -0.06 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 7,531 | 2,637 | -4,894 | 0.19 | 0.06 | -0.13 | sell |
| Nova R Wealth, Inc. | 400,376 | 377,766 | -22,610 | 10.82 | 9.63 | -1.19 | sell |