| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 290,797 | 317,086 | +26,289 | 0.25 | 0.27 | +0.01 | buy |
| Shaker Financial Services, LLC | 95,142 | 116,642 | +21,500 | 0.71 | 0.86 | +0.15 | buy |
| Fiera Capital Corp | 84,245 | 90,837 | +6,592 | 0.00 | 0.01 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 62,492 | 65,391 | +2,899 | 0.19 | 0.19 | +0.00 | buy |
| Intellectus Partners, LLC | 14,984 | 17,130 | +2,146 | 0.08 | 0.09 | +0.01 | buy |
| RDA Financial Network | 31,369 | 31,562 | +193 | 0.19 | 0.19 | +0.00 | buy |
| Aspect Partners, LLC | 350 | 400 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 645 | 660 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 47,620 | 47,631 | +11 | 0.02 | 0.02 | -0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 30,610 | 30,540 | -70 | 0.34 | 0.34 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 84 | 1 | -83 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 9,809 | 9,432 | -377 | 0.09 | 0.09 | -0.00 | sell |
| Mathes Company, Inc. | 19,500 | 18,500 | -1,000 | 0.13 | 0.13 | -0.00 | sell |
| Cooper Financial Group | 14,462 | 10,841 | -3,621 | 0.04 | 0.03 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 85,662 | 74,451 | -11,211 | 0.10 | 0.09 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 208,971 | 197,202 | -11,769 | 0.20 | 0.18 | -0.02 | sell |
| Rareview Capital LLC | 154,787 | 140,080 | -14,707 | 2.72 | 2.04 | -0.68 | sell |
| Consolidated Portfolio Review Corp | 129,784 | 111,991 | -17,793 | 0.56 | 0.49 | -0.07 | sell |
| Magnus Financial Group LLC | 151,467 | 128,646 | -22,821 | 0.31 | 0.26 | -0.06 | sell |
| Sterneck Capital Management, LLC | 210,145 | 17,274 | -192,871 | 2.19 | 0.18 | -2.01 | sell |