| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 799,923 | 1,293,780 | +493,857 | 0.28 | 0.46 | +0.18 | buy |
| Strategic Financial Concepts, LLC | 26,000 | 248,966 | +222,966 | 0.05 | 0.02 | -0.04 | buy |
| COHEN & STEERS, INC. | 392,446 | 442,446 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 56,350 | 66,658 | +10,308 | 0.03 | 0.04 | +0.01 | buy |
| SageView Advisory Group, LLC | 30,053 | 33,605 | +3,552 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 83,121 | 85,884 | +2,763 | 0.08 | 0.08 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 17,228 | 18,506 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| Pointe Capital Management LLC | 67,872 | 68,233 | +361 | 0.35 | 0.37 | +0.03 | buy |
| David J Yvars Group | 14,966 | 15,266 | +300 | 0.08 | 0.08 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 10,189 | 10,425 | +236 | 0.02 | 0.02 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 48,590 | 48,811 | +221 | 0.15 | 0.15 | -0.00 | buy |
| Formidable Asset Management, LLC | 30,365 | 30,547 | +182 | 0.04 | 0.04 | +0.00 | buy |
| Successful Portfolios LLC | 27,533 | 27,527 | -6 | 0.16 | 0.17 | +0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,417 | 16,076 | -341 | 0.01 | 0.01 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 22,395 | 21,446 | -949 | 0.15 | 0.15 | +0.00 | sell |
| WEALTH EFFECTS LLC | 18,822 | 17,322 | -1,500 | 0.06 | 0.06 | -0.00 | sell |
| First Heartland Consultants, Inc. | 91,161 | 88,721 | -2,440 | 0.08 | 0.05 | -0.02 | sell |
| Marshall Financial Group, LLC | 14,910 | 12,402 | -2,508 | 0.04 | 0.03 | -0.01 | sell |
| Semus Wealth Partners LLC | 61,235 | 52,653 | -8,582 | 0.43 | 0.36 | -0.07 | sell |
| Financial Alternatives, Inc | 294,184 | 272,906 | -21,278 | 1.90 | 1.80 | -0.10 | sell |
| Stonebrook Private Inc. | 33,637 | 12,020 | -21,617 | 0.08 | 0.03 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 177,706 | 145,009 | -32,697 | 0.13 | 0.11 | -0.02 | sell |
| Shaker Financial Services, LLC | 335,907 | 209,915 | -125,992 | 1.09 | 0.75 | -0.34 | sell |