| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 619,709 | 873,368 | +253,659 | 0.23 | 0.27 | +0.05 | buy |
| COHEN & STEERS, INC. | 427,446 | 487,446 | +60,000 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 29,462 | 50,686 | +21,224 | 0.02 | 0.03 | +0.01 | buy |
| SageView Advisory Group, LLC | 37,753 | 58,001 | +20,248 | 0.01 | 0.02 | +0.01 | buy |
| David J Yvars Group | 27,864 | 33,180 | +5,316 | 0.19 | 0.18 | -0.01 | buy |
| Garden State Investment Advisory Services LLC | 46,108 | 49,886 | +3,778 | 0.12 | 0.12 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,609 | 15,609 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Pointe Capital Management LLC | 68,208 | 68,626 | +418 | 0.34 | 0.32 | -0.02 | buy |
| Insight Advisors, LLC/ PA | 11,116 | 11,366 | +250 | 0.02 | 0.02 | +0.00 | buy |
| Semus Wealth Partners LLC | 27,935 | 28,138 | +203 | 0.16 | 0.16 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,380 | 14,578 | +198 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 14,624 | 14,761 | +137 | 0.01 | 0.01 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 16,064 | 16,067 | +3 | 0.11 | 0.10 | -0.01 | buy |
| Diversified Enterprises, LLC | 11,844 | 11,675 | -169 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 11,347 | 11,081 | -266 | 0.05 | 0.05 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 69,060 | 68,318 | -742 | 0.04 | 0.04 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 31,200 | 30,000 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 4,000 | 2,000 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 18,247 | 15,450 | -2,797 | 0.06 | 0.05 | -0.01 | sell |
| Congress Park Capital LLC | 15,000 | 12,000 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 93,327 | 87,200 | -6,127 | 0.06 | 0.05 | -0.01 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 90,000 | 80,000 | -10,000 | 0.69 | 0.58 | -0.10 | sell |
| Financial Alternatives, Inc | 213,255 | 202,824 | -10,431 | 1.29 | 1.19 | -0.09 | sell |
| First Heartland Consultants, Inc. | 108,837 | 95,925 | -12,912 | 0.10 | 0.08 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 86,302 | 45,607 | -40,695 | 0.04 | 0.02 | -0.02 | sell |
| Shaker Financial Services, LLC | 519,255 | 303,924 | -215,331 | 1.71 | 1.00 | -0.71 | sell |