| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 1,400 | 13,180 | +11,780 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 88,721 | 94,197 | +5,476 | 0.05 | 0.09 | +0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 66,658 | 70,268 | +3,610 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH EFFECTS LLC | 17,322 | 18,247 | +925 | 0.06 | 0.06 | +0.00 | buy |
| Pointe Capital Management LLC | 68,233 | 68,579 | +346 | 0.37 | 0.37 | -0.00 | buy |
| David J Yvars Group | 15,266 | 15,569 | +303 | 0.08 | 0.09 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 10,425 | 10,650 | +225 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,076 | 16,255 | +179 | 0.01 | 0.01 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 21,446 | 21,450 | +4 | 0.15 | 0.14 | -0.01 | buy |
| Successful Portfolios LLC | 27,527 | 27,511 | -16 | 0.17 | 0.17 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 18,506 | 17,656 | -850 | 0.01 | 0.01 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 85,884 | 84,797 | -1,087 | 0.08 | 0.08 | +0.00 | sell |
| Formidable Asset Management, LLC | 30,547 | 28,732 | -1,815 | 0.04 | 0.04 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 48,811 | 46,946 | -1,865 | 0.15 | 0.14 | -0.01 | sell |
| Semus Wealth Partners LLC | 52,653 | 41,580 | -11,073 | 0.36 | 0.27 | -0.09 | sell |
| Financial Alternatives, Inc | 272,906 | 260,487 | -12,419 | 1.80 | 1.69 | -0.11 | sell |
| Shaker Financial Services, LLC | 209,915 | 71,605 | -138,310 | 0.75 | 0.25 | -0.50 | sell |
| Strategic Financial Concepts, LLC | 248,966 | 28,100 | -220,866 | 0.02 | 0.08 | +0.07 | sell |
| Cornerstone Advisors, LLC | 1,293,780 | 901,940 | -391,840 | 0.46 | 0.33 | -0.13 | sell |