| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 597,133 | 799,923 | +202,790 | 0.21 | 0.28 | +0.07 | buy |
| Shaker Financial Services, LLC | 209,559 | 335,907 | +126,348 | 0.67 | 1.09 | +0.41 | buy |
| Global Assets Advisory, LLC | 15,000 | 112,725 | +97,725 | 0.15 | 0.62 | +0.46 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,675 | 177,706 | +84,031 | 0.07 | 0.13 | +0.06 | buy |
| COHEN & STEERS, INC. | 362,446 | 392,446 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 76,142 | 83,121 | +6,979 | 0.07 | 0.08 | +0.01 | buy |
| First Heartland Consultants, Inc. | 86,309 | 91,161 | +4,852 | 0.08 | 0.08 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 53,682 | 56,350 | +2,668 | 0.03 | 0.03 | +0.00 | buy |
| David J Yvars Group | 14,684 | 14,966 | +282 | 0.09 | 0.08 | -0.01 | buy |
| Pointe Capital Management LLC | 67,636 | 67,872 | +236 | 0.37 | 0.35 | -0.02 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 22,174 | 22,395 | +221 | 0.16 | 0.15 | -0.01 | buy |
| Successful Portfolios LLC | 27,549 | 27,533 | -16 | 0.16 | 0.16 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 15,697 | 15,536 | -161 | 0.01 | 0.01 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,037 | 16,417 | -620 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 32,200 | 31,200 | -1,000 | 0.01 | 0.02 | +0.00 | sell |
| Semus Wealth Partners LLC | 62,459 | 61,235 | -1,224 | 0.40 | 0.43 | +0.03 | sell |
| Garden State Investment Advisory Services LLC | 50,321 | 48,590 | -1,731 | 0.16 | 0.15 | -0.01 | sell |
| Formidable Asset Management, LLC | 32,635 | 30,365 | -2,270 | 0.05 | 0.04 | -0.01 | sell |
| Stonebrook Private Inc. | 35,918 | 33,637 | -2,281 | 0.09 | 0.08 | -0.01 | sell |
| Marshall Financial Group, LLC | 20,468 | 14,910 | -5,558 | 0.05 | 0.04 | -0.02 | sell |
| Financial Alternatives, Inc | 321,006 | 294,184 | -26,822 | 2.13 | 1.90 | -0.23 | sell |