| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 26,332 | 46,823 | +20,491 | 0.40 | 0.63 | +0.22 | buy |
| EPG Wealth Management LLC | 0 | 6,139 | +6,139 | 0.05 | 0.05 | +0.00 | buy |
| SMITH, MOORE & CO. | 11,523 | 13,223 | +1,700 | 0.04 | 0.04 | -0.00 | buy |
| Hilltop Holdings Inc. | 12,373 | 13,216 | +843 | 0.05 | 0.03 | -0.02 | buy |
| Stolper Co | 17,050 | 17,563 | +513 | 0.23 | 0.20 | -0.02 | buy |
| Focus Financial Network, Inc. | 12,323 | 12,688 | +365 | 0.02 | 0.02 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 7,741 | 8,074 | +333 | 0.12 | 0.11 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 19,221 | 19,444 | +223 | 0.06 | 0.06 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,635 | 7,775 | +140 | 0.05 | 0.04 | -0.01 | buy |
| Compound Planning, Inc. | 14,680 | 14,805 | +125 | 0.04 | 0.03 | -0.01 | buy |
| Aurora Private Wealth, Inc. | 8,850 | 8,971 | +121 | 0.29 | 0.25 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,118 | 7,219 | +101 | 0.01 | 0.01 | -0.00 | buy |
| TruNorth Capital Management, LLC | 92 | 94 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Faithward Advisors, LLC | 8,727 | 8,646 | -81 | 0.06 | 0.05 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 14,100 | 14,000 | -100 | 0.47 | 0.35 | -0.11 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,223 | 12,088 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 8,829 | 8,649 | -180 | 0.01 | 0.01 | -0.00 | sell |
| Mirador Capital Partners LP | 8,163 | 7,477 | -686 | 0.06 | 0.05 | -0.01 | sell |
| MOSAIC FINANCIAL GROUP, LLC | 8,500 | 7,500 | -1,000 | 0.23 | 0.19 | -0.04 | sell |
| WEALTH EFFECTS LLC | 18,290 | 17,256 | -1,034 | 0.25 | 0.21 | -0.04 | sell |
| NWF Advisory Services Inc. | 72,350 | 71,300 | -1,050 | 0.43 | 0.37 | -0.07 | sell |
| NFP Retirement, Inc. | 59,447 | 58,251 | -1,196 | 0.19 | 0.17 | -0.02 | sell |
| Claro Advisors LLC | 13,935 | 10,953 | -2,982 | 0.08 | 0.05 | -0.03 | sell |
| Sowell Financial Services LLC | 38,927 | 21,245 | -17,682 | 0.07 | 0.03 | -0.04 | sell |