| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 963,948 | 1,063,601 | +99,653 | 0.01 | 0.01 | +0.00 | buy |
| SFI Advisors, LLC | 98,410 | 125,576 | +27,166 | 0.35 | 0.43 | +0.08 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 61,355 | 65,276 | +3,921 | 0.24 | 0.25 | +0.01 | buy |
| Centric Wealth Management | 21,016 | 24,847 | +3,831 | 0.03 | 0.03 | +0.00 | buy |
| Founders Financial Alliance, LLC | 62,525 | 64,887 | +2,362 | 0.09 | 0.09 | -0.00 | buy |
| International Private Wealth Advisors LLC | 23,947 | 24,598 | +651 | 0.18 | 0.12 | -0.06 | buy |
| Ameritas Advisory Services, LLC | 14,013 | 14,488 | +475 | 0.00 | 0.00 | -0.00 | buy |
| RMR Wealth Builders | 11,276 | 11,529 | +253 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 10,959 | 10,979 | +20 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 20,993 | 19,925 | -1,068 | 0.02 | 0.02 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 25,539 | 23,626 | -1,913 | 0.05 | 0.04 | -0.01 | sell |
| Valley Financial Group, Inc. | 19,850 | 16,250 | -3,600 | 0.07 | 0.05 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 21,085 | 17,209 | -3,876 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 41,750 | 35,500 | -6,250 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,500 | 10,700 | -42,800 | 0.03 | 0.00 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,939,765 | 4,885,052 | -54,713 | 1.19 | 1.14 | -0.05 | sell |