| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 85,453 | 139,639 | +54,186 | 0.12 | 0.27 | +0.15 | buy |
| SIT INVESTMENT ASSOCIATES INC | 34,043 | 67,268 | +33,225 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 110,000 | 135,000 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 79,720 | 98,906 | +19,186 | 0.06 | 0.07 | +0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 3,707 | 4,856 | +1,149 | 0.01 | 0.01 | +0.00 | buy |
| Rock Creek Group, LP | 736 | 756 | +20 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,171 | 12,938 | -233 | 0.14 | 0.14 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 18,051 | 17,065 | -986 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 3,590 | 1,340 | -2,250 | 0.02 | 0.01 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 32,814 | 30,464 | -2,350 | 0.44 | 0.36 | -0.08 | sell |
| Garner Asset Management Corp | 70,369 | 66,757 | -3,612 | 0.50 | 0.43 | -0.06 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 20,000 | 10,964 | -9,036 | 0.29 | 0.14 | -0.15 | sell |
| VIRTUS ADVISERS, LLC | 44,039 | 33,470 | -10,569 | 0.33 | 0.27 | -0.06 | sell |
| GraniteShares Advisors LLC | 130,371 | 117,123 | -13,248 | 1.50 | 1.32 | -0.17 | sell |
| HBK Sorce Advisory LLC | 55,672 | 41,980 | -13,692 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 31,411 | 15,600 | -15,811 | 0.01 | 0.00 | -0.01 | sell |
| Ballentine Partners, LLC | 54,897 | 27,846 | -27,051 | 0.02 | 0.01 | -0.01 | sell |
| AEGON USA Investment Management, LLC | 75,894 | 38,497 | -37,397 | 0.67 | 0.35 | -0.33 | sell |
| Next Capital Management LLC | 93,219 | 48,759 | -44,460 | 0.52 | 0.26 | -0.26 | sell |
| COHEN & STEERS, INC. | 198,496 | 96,240 | -102,256 | 0.01 | 0.00 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 618,338 | 389,298 | -229,040 | 1.00 | 0.60 | -0.40 | sell |