| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Creek Financial Management, LLC | 70,518 | 79,892 | +9,374 | 0.08 | 0.08 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 10,400 | 14,526 | +4,126 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 38,854 | 42,016 | +3,162 | 0.04 | 0.03 | -0.01 | buy |
| Moors & Cabot, Inc. | 112,169 | 114,771 | +2,602 | 0.05 | 0.05 | -0.00 | buy |
| HUB Investment Partners, LLC | 99,659 | 101,753 | +2,094 | 0.05 | 0.04 | -0.01 | buy |
| Main Street Financial Solutions, LLC | 41,890 | 43,670 | +1,780 | 0.04 | 0.03 | -0.00 | buy |
| BURNS J W & CO INC/NY | 15,000 | 15,600 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Concord Wealth Partners | 799 | 823 | +24 | 0.00 | 0.00 | -0.00 | buy |
| St. Louis Financial Planners Asset Management, LLC | 22,443 | 22,394 | -49 | 0.15 | 0.15 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,628 | 12,343 | -285 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 51,970 | 51,470 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Addison Capital Co | 57,434 | 56,834 | -600 | 0.26 | 0.21 | -0.05 | sell |
| Consolidated Portfolio Review Corp | 378,023 | 376,751 | -1,272 | 0.62 | 0.74 | +0.11 | sell |
| GeoWealth Management, LLC | 38,400 | 36,425 | -1,975 | 0.00 | 0.01 | +0.01 | sell |
| FIRST FOUNDATION ADVISORS | 19,591 | 17,557 | -2,034 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 31,400 | 27,400 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 17,642 | 11,721 | -5,921 | 0.02 | 0.01 | -0.01 | sell |
| Financial Alternatives, Inc | 34,528 | 26,977 | -7,551 | 0.21 | 0.16 | -0.06 | sell |
| Certified Advisory Corp | 57,969 | 49,379 | -8,590 | 0.06 | 0.05 | -0.01 | sell |
| Semus Wealth Partners LLC | 70,564 | 61,499 | -9,065 | 0.42 | 0.39 | -0.03 | sell |
| SYNOVUS FINANCIAL CORP | 100,284 | 85,480 | -14,804 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,521,498 | 1,479,932 | -41,566 | 0.53 | 0.53 | +0.01 | sell |
| Shaker Financial Services, LLC | 463,132 | 19,000 | -444,132 | 1.39 | 0.06 | -1.33 | sell |