| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 350,675 | 619,709 | +269,034 | 0.13 | 0.23 | +0.10 | buy |
| Shaker Financial Services, LLC | 282,970 | 519,255 | +236,285 | 1.01 | 1.71 | +0.70 | buy |
| READYSTATE ASSET MANAGEMENT LP | 17,633 | 86,302 | +68,669 | 0.01 | 0.04 | +0.03 | buy |
| David J Yvars Group | 15,865 | 27,864 | +11,999 | 0.09 | 0.19 | +0.10 | buy |
| Global Assets Advisory, LLC | 19,350 | 30,442 | +11,092 | 0.10 | 0.05 | -0.05 | buy |
| First Heartland Consultants, Inc. | 102,872 | 108,837 | +5,965 | 0.10 | 0.10 | -0.00 | buy |
| SageView Advisory Group, LLC | 33,703 | 37,753 | +4,050 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 92,622 | 93,327 | +705 | 0.07 | 0.06 | -0.01 | buy |
| Insight Advisors, LLC/ PA | 10,800 | 11,116 | +316 | 0.02 | 0.02 | -0.00 | buy |
| Formidable Asset Management, LLC | 28,912 | 29,100 | +188 | 0.04 | 0.04 | -0.00 | buy |
| Western Wealth Management, LLC | 14,490 | 14,624 | +134 | 0.01 | 0.01 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 46,464 | 46,108 | -356 | 0.13 | 0.12 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,609 | 29,929 | -680 | 0.02 | 0.02 | -0.00 | sell |
| CURIO WEALTH, LLC | 1,021 | 1 | -1,020 | 0.01 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 70,347 | 69,060 | -1,287 | 0.04 | 0.04 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,833 | 14,380 | -1,453 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Enterprises, LLC | 13,538 | 11,844 | -1,694 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 31,995 | 27,935 | -4,060 | 0.20 | 0.16 | -0.03 | sell |
| Pointe Capital Management LLC | 72,297 | 68,208 | -4,089 | 0.39 | 0.34 | -0.05 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 21,453 | 16,064 | -5,389 | 0.15 | 0.11 | -0.05 | sell |
| Strategic Financial Concepts, LLC | 26,100 | 16,100 | -10,000 | 0.05 | 0.03 | -0.02 | sell |
| Everstar Asset Management, LLC | 31,055 | 16,955 | -14,100 | 0.20 | 0.10 | -0.11 | sell |
| COHEN & STEERS, INC. | 442,446 | 427,446 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Financial Alternatives, Inc | 257,631 | 213,255 | -44,376 | 1.69 | 1.29 | -0.41 | sell |