| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 123,477 | 227,794 | +104,317 | 0.42 | 0.83 | +0.42 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,064 | 60,108 | +47,044 | 0.01 | 0.05 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,465 | 55,488 | +31,023 | 0.09 | 0.19 | +0.10 | buy |
| Consolidated Portfolio Review Corp | 16,992 | 39,721 | +22,729 | 0.18 | 0.38 | +0.19 | buy |
| Calamos Advisors LLC | 5,384 | 7,884 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 59,578 | 59,834 | +256 | 0.21 | 0.20 | -0.01 | buy |
| HBK Sorce Advisory LLC | 7,009 | 7,037 | +28 | 0.01 | 0.01 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 7,062 | 6,963 | -99 | 0.24 | 0.23 | -0.01 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 2,677 | 2,500 | -177 | 0.06 | 0.05 | -0.01 | sell |
| NBC SECURITIES, INC. | 26,279 | 25,938 | -341 | 0.11 | 0.10 | -0.02 | sell |
| CORRADO ADVISORS, LLC | 9,285 | 8,840 | -445 | 0.25 | 0.23 | -0.02 | sell |
| L.M. KOHN & COMPANY | 7,685 | 7,089 | -596 | 0.09 | 0.08 | -0.01 | sell |
| Owen LaRue, LLC | 9,441 | 7,771 | -1,670 | 0.24 | 0.20 | -0.05 | sell |
| Waterfront Wealth Inc. | 7,575 | 5,775 | -1,800 | 0.08 | 0.06 | -0.02 | sell |
| Founders Financial Alliance, LLC | 10,181 | 8,128 | -2,053 | 0.13 | 0.10 | -0.03 | sell |
| Semus Wealth Partners LLC | 10,931 | 8,293 | -2,638 | 0.38 | 0.26 | -0.12 | sell |
| Cornerstone Advisory, LLC | 139,023 | 136,294 | -2,729 | 0.82 | 0.78 | -0.04 | sell |
| Nova R Wealth, Inc. | 357,869 | 339,832 | -18,037 | 7.74 | 7.16 | -0.59 | sell |