| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 81,816 | 103,698 | +21,882 | 0.03 | 0.03 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 77,556 | 93,690 | +16,134 | 0.13 | 0.15 | +0.02 | buy |
| Verity Asset Management, Inc. | 62,050 | 67,746 | +5,696 | 0.15 | 0.22 | +0.06 | buy |
| HUB Investment Partners, LLC | 72,451 | 75,663 | +3,212 | 0.02 | 0.02 | -0.00 | buy |
| TrueMark Investments, LLC | 44,181 | 45,820 | +1,639 | 0.06 | 0.07 | +0.01 | buy |
| Whipplewood Advisors, LLC | 132,859 | 133,917 | +1,058 | 0.66 | 0.65 | -0.02 | buy |
| Certified Advisory Corp | 45,078 | 46,131 | +1,053 | 0.03 | 0.03 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 53,873 | 54,489 | +616 | 0.33 | 0.33 | -0.00 | buy |
| JNBA Financial Advisors | 2,639 | 2,862 | +223 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 26,400 | 26,200 | -200 | 0.02 | 0.01 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 19,741 | 19,533 | -208 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 25,714 | 25,456 | -258 | 0.02 | 0.02 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 2,649 | 2,390 | -259 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 25,270 | 24,970 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 42,210 | 41,110 | -1,100 | 0.02 | 0.01 | -0.01 | sell |
| Element Wealth, LLC | 21,772 | 20,654 | -1,118 | 0.07 | 0.06 | -0.01 | sell |
| Elm3 Financial Group, LLC | 42,690 | 37,890 | -4,800 | 0.27 | 0.24 | -0.03 | sell |
| Addison Capital Co | 49,014 | 36,264 | -12,750 | 0.11 | 0.07 | -0.04 | sell |
| Gridiron Partners, LLC | 446,306 | 11,907 | -434,399 | 0.05 | 0.05 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,961,828 | 803,507 | -1,158,321 | 0.85 | 0.28 | -0.56 | sell |