| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 45,300 | 203,355 | +158,055 | 0.04 | 0.16 | +0.12 | buy |
| Shaker Financial Services, LLC | 358,126 | 455,480 | +97,354 | 0.88 | 1.04 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,593 | 61,663 | +27,070 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 57,760 | 75,714 | +17,954 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 31,664 | 47,880 | +16,216 | 0.01 | 0.03 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 91,581 | 99,263 | +7,682 | 0.19 | 0.17 | -0.02 | buy |
| Independent Wealth Network Inc. | 52,590 | 55,611 | +3,021 | 0.13 | 0.13 | -0.00 | buy |
| Centurion Wealth Management LLC | 171,485 | 173,615 | +2,130 | 0.36 | 0.31 | -0.05 | buy |
| Consolidated Portfolio Review Corp | 94,024 | 92,464 | -1,560 | 0.09 | 0.08 | -0.01 | sell |
| NWF Advisory Services Inc. | 122,800 | 120,800 | -2,000 | 0.11 | 0.09 | -0.02 | sell |
| ELCO Management Co., LLC | 21,323 | 18,823 | -2,500 | 0.07 | 0.06 | -0.01 | sell |