| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 371,274 | 512,598 | +141,324 | 1.45 | 1.86 | +0.41 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,618 | 79,326 | +24,708 | 0.05 | 0.06 | +0.02 | buy |
| Moors & Cabot, Inc. | 25,700 | 28,700 | +3,000 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,912 | 12,444 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 110,407 | 110,836 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 18,920 | 19,179 | +259 | 0.12 | 0.11 | -0.02 | buy |
| Semus Wealth Partners LLC | 11,660 | 11,728 | +68 | 0.09 | 0.09 | +0.00 | buy |
| Sowell Financial Services LLC | 177,929 | 177,977 | +48 | 0.09 | 0.08 | -0.01 | buy |
| Winch Advisory Services, LLC | 160 | 163 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 35,150 | 34,950 | -200 | 0.11 | 0.10 | -0.01 | sell |
| Capital Investment Advisors, LLC | 53,465 | 51,475 | -1,990 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 19,657 | 17,225 | -2,432 | 0.01 | 0.01 | -0.00 | sell |
| Stonebrook Private Inc. | 22,487 | 19,920 | -2,567 | 0.07 | 0.05 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 54,183 | 49,539 | -4,644 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 17,300 | 12,400 | -4,900 | 0.03 | 0.02 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 106,540 | 20,343 | -86,197 | 0.02 | 0.00 | -0.02 | sell |