| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 375,630 | 464,551 | +88,921 | 0.91 | 1.05 | +0.14 | buy |
| Keudell/Morrison Wealth Management | 108,906 | 113,772 | +4,866 | 0.15 | 0.15 | -0.00 | buy |
| TrueMark Investments, LLC | 48,268 | 49,909 | +1,641 | 0.06 | 0.04 | -0.02 | buy |
| Mallini Complete Financial Planning LLC | 55,073 | 56,195 | +1,122 | 0.30 | 0.29 | -0.01 | buy |
| JNBA Financial Advisors | 2,796 | 2,882 | +86 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 22,555 | 22,330 | -225 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 24,273 | 23,864 | -409 | 0.02 | 0.02 | +0.00 | sell |
| Addison Capital Co | 36,214 | 35,314 | -900 | 0.04 | 0.04 | -0.00 | sell |
| Moors & Cabot, Inc. | 105,732 | 104,769 | -963 | 0.03 | 0.03 | -0.00 | sell |
| Whipplewood Advisors, LLC | 136,256 | 134,055 | -2,201 | 0.49 | 0.64 | +0.16 | sell |
| Verity Asset Management, Inc. | 56,004 | 53,697 | -2,307 | 0.16 | 0.14 | -0.02 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 18,752 | 15,917 | -2,835 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 25,629 | 21,629 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,080 | 819,721 | -18,359 | 0.29 | 0.28 | -0.01 | sell |