| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 138,651 | 151,876 | +13,225 | 0.80 | 0.93 | +0.13 | buy |
| Capital Investment Advisors, LLC | 45,423 | 46,351 | +928 | 0.01 | 0.01 | -0.00 | buy |
| Encompass More Asset Management | 13,685 | 13,774 | +89 | 0.03 | 0.02 | -0.00 | buy |
| Catalina Capital Group, LLC | 10,864 | 10,929 | +65 | 0.06 | 0.06 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,530 | 12,442 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Turim 21 Investimentos Ltda. | 2,127 | 1,911 | -216 | 0.01 | 0.01 | +0.00 | sell |
| NWAM LLC | 12,859 | 12,359 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 366,566 | 347,848 | -18,718 | 1.21 | 1.03 | -0.18 | sell |
| 1607 Capital Partners, LLC | 665,934 | 525,628 | -140,306 | 0.48 | 0.33 | -0.15 | sell |