| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 473,593 | 720,305 | +246,712 | 0.43 | 0.80 | +0.37 | buy |
| Cornerstone Advisors, LLC | 486,858 | 565,946 | +79,088 | 0.28 | 0.32 | +0.04 | buy |
| COHEN & STEERS, INC. | 65,000 | 134,963 | +69,963 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 189,674 | 245,603 | +55,929 | 1.01 | 1.30 | +0.29 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,988 | 79,459 | +13,471 | 0.08 | 0.09 | +0.02 | buy |
| AQR Arbitrage LLC | 38,085 | 45,964 | +7,879 | 0.02 | 0.02 | +0.00 | buy |
| Claro Advisors LLC | 42,588 | 48,668 | +6,080 | 0.12 | 0.12 | -0.00 | buy |
| Jacobi Capital Management LLC | 15,657 | 16,049 | +392 | 0.02 | 0.02 | -0.00 | buy |
| Gould Capital, LLC | 3,800 | 3,983 | +183 | 0.04 | 0.04 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,667 | 16,751 | +84 | 0.02 | 0.02 | -0.00 | buy |
| King Wealth Management Group | 14,941 | 14,854 | -87 | 0.04 | 0.04 | -0.00 | sell |
| Arlington Capital Management, Inc. | 37,482 | 37,318 | -164 | 0.44 | 0.42 | -0.02 | sell |
| CFO4Life Group, LLC | 55,430 | 54,755 | -675 | 0.14 | 0.14 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 51,200 | 48,500 | -2,700 | 0.17 | 0.16 | -0.01 | sell |
| Tyche Wealth Partners LLC | 41,653 | 30,514 | -11,139 | 0.13 | 0.10 | -0.03 | sell |