| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 71,605 | 282,970 | +211,365 | 0.25 | 1.01 | +0.76 | buy |
| First Heartland Consultants, Inc. | 94,197 | 102,872 | +8,675 | 0.09 | 0.10 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 84,797 | 92,622 | +7,825 | 0.08 | 0.07 | -0.01 | buy |
| Global Assets Advisory, LLC | 14,350 | 19,350 | +5,000 | 0.07 | 0.10 | +0.03 | buy |
| Pointe Capital Management LLC | 68,579 | 72,297 | +3,718 | 0.37 | 0.39 | +0.02 | buy |
| Western Wealth Management, LLC | 12,367 | 14,490 | +2,123 | 0.01 | 0.01 | +0.00 | buy |
| David J Yvars Group | 15,569 | 15,865 | +296 | 0.09 | 0.09 | +0.00 | buy |
| Formidable Asset Management, LLC | 28,732 | 28,912 | +180 | 0.04 | 0.04 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 10,650 | 10,800 | +150 | 0.02 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 33,605 | 33,703 | +98 | 0.02 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 70,268 | 70,347 | +79 | 0.04 | 0.04 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 21,450 | 21,453 | +3 | 0.14 | 0.15 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Enterprises, LLC | 13,569 | 13,538 | -31 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,255 | 15,833 | -422 | 0.01 | 0.01 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 46,946 | 46,464 | -482 | 0.14 | 0.13 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 17,656 | 17,156 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Successful Portfolios LLC | 27,511 | 26,476 | -1,035 | 0.17 | 0.16 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 28,100 | 26,100 | -2,000 | 0.08 | 0.05 | -0.04 | sell |
| Financial Alternatives, Inc | 260,487 | 257,631 | -2,856 | 1.69 | 1.69 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 15,536 | 11,240 | -4,296 | 0.01 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 41,580 | 31,995 | -9,585 | 0.27 | 0.20 | -0.07 | sell |
| Pathway Financial Advisers, LLC | 13,180 | 1,462 | -11,718 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 171,389 | 13,609 | -157,780 | 0.05 | 0.01 | -0.04 | sell |
| Cornerstone Advisors, LLC | 901,940 | 350,675 | -551,265 | 0.33 | 0.13 | -0.20 | sell |