| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 266,223 | 473,593 | +207,370 | 0.25 | 0.43 | +0.18 | buy |
| Cornerstone Advisors, LLC | 317,035 | 486,858 | +169,823 | 0.19 | 0.28 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,328 | 65,988 | +28,660 | 0.06 | 0.08 | +0.01 | buy |
| AEGON USA Investment Management, LLC | 16,756 | 21,756 | +5,000 | 0.15 | 0.20 | +0.05 | buy |
| Gould Capital, LLC | 2,000 | 3,800 | +1,800 | 0.02 | 0.04 | +0.02 | buy |
| CFO4Life Group, LLC | 54,322 | 55,430 | +1,108 | 0.16 | 0.14 | -0.02 | buy |
| Meridian Wealth Management, LLC | 23,001 | 23,569 | +568 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,579 | 16,667 | +88 | 0.02 | 0.02 | -0.00 | buy |
| King Wealth Management Group | 14,916 | 14,941 | +25 | 0.04 | 0.04 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 17,487 | 17,495 | +8 | 0.15 | 0.14 | -0.01 | buy |
| IHT Wealth Management, LLC | 69,317 | 69,027 | -290 | 0.04 | 0.04 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,987 | 10,837 | -2,150 | 0.01 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 56,325 | 51,200 | -5,125 | 0.20 | 0.17 | -0.03 | sell |
| Jacobi Capital Management LLC | 23,442 | 15,657 | -7,785 | 0.03 | 0.02 | -0.01 | sell |
| Elequin Capital, LP | 22,421 | 14,002 | -8,419 | 0.05 | 0.05 | +0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 27,932 | 13,966 | -13,966 | 0.10 | 0.09 | -0.01 | sell |
| Shaker Financial Services, LLC | 209,601 | 189,674 | -19,927 | 1.23 | 1.01 | -0.22 | sell |