| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 380,393 | 948,217 | +567,824 | 0.23 | 0.53 | +0.30 | buy |
| Elequin Capital, LP | 5,183 | 57,701 | +52,518 | 0.03 | 0.13 | +0.10 | buy |
| Shaker Financial Services, LLC | 95,333 | 146,515 | +51,182 | 0.53 | 0.82 | +0.29 | buy |
| COHEN & STEERS, INC. | 66,192 | 114,431 | +48,239 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,480 | 29,334 | +15,854 | 0.01 | 0.02 | +0.01 | buy |
| Meridian Wealth Management, LLC | 27,068 | 35,539 | +8,471 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 187,894 | 193,530 | +5,636 | 0.05 | 0.05 | -0.00 | buy |
| Obermeyer Wealth Partners | 62,497 | 65,160 | +2,663 | 0.06 | 0.06 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 10,996 | 12,736 | +1,740 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 25,116 | 25,578 | +462 | 0.04 | 0.04 | -0.00 | buy |
| Summit Investment Advisory Services, LLC | 14,531 | 14,859 | +328 | 0.12 | 0.13 | +0.01 | buy |
| Jacobi Capital Management LLC | 20,079 | 20,355 | +276 | 0.03 | 0.03 | -0.00 | buy |
| Focus Financial Network, Inc. | 41,524 | 41,709 | +185 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 79,036 | 79,167 | +131 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,068 | 14,187 | +119 | 0.02 | 0.02 | -0.00 | buy |
| Triumph Capital Management | 32,636 | 32,728 | +92 | 0.19 | 0.18 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 34,440 | 34,518 | +78 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH EFFECTS LLC | 46,390 | 46,403 | +13 | 0.26 | 0.27 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 18,050 | 17,980 | -70 | 0.03 | 0.03 | -0.00 | sell |
| Tyler-Stone Wealth Management | 3,600 | 3,320 | -280 | 0.03 | 0.02 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 19,820 | 19,303 | -517 | 0.02 | 0.02 | -0.00 | sell |
| Semus Wealth Partners LLC | 13,707 | 12,917 | -790 | 0.16 | 0.14 | -0.02 | sell |
| STABLEFORD CAPITAL II LLC | 36,053 | 35,053 | -1,000 | 0.21 | 0.18 | -0.03 | sell |
| &PARTNERS | 23,419 | 22,219 | -1,200 | 0.13 | 0.12 | -0.01 | sell |
| Arkadios Wealth Advisors | 41,904 | 40,586 | -1,318 | 0.06 | 0.05 | -0.02 | sell |
| Hilltop Holdings Inc. | 17,719 | 16,004 | -1,715 | 0.03 | 0.02 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 24,193 | 22,185 | -2,008 | 0.02 | 0.02 | -0.00 | sell |
| SteelPeak Wealth, LLC | 31,510 | 28,987 | -2,523 | 0.02 | 0.02 | -0.00 | sell |
| Birchcreek Wealth Management, LLC | 15,334 | 12,593 | -2,741 | 0.14 | 0.10 | -0.03 | sell |
| Arete Wealth Advisors, LLC | 31,585 | 27,541 | -4,044 | 0.04 | 0.06 | +0.02 | sell |
| Mutual Advisors, LLC | 127,393 | 121,881 | -5,512 | 0.06 | 0.06 | -0.00 | sell |
| Karpus Management, Inc. | 221,370 | 214,970 | -6,400 | 0.09 | 0.09 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 255,683 | 240,413 | -15,270 | 0.38 | 0.35 | -0.03 | sell |
| American Institute for Advanced Investment Management, LLP | 61,735 | 43,421 | -18,314 | 0.69 | 0.49 | -0.20 | sell |
| Texas Capital Bank Wealth Management Services Inc | 58,532 | 32,163 | -26,369 | 0.08 | 0.05 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 362,347 | 323,464 | -38,883 | 0.12 | 0.11 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 202,469 | 82,704 | -119,765 | 0.34 | 0.13 | -0.21 | sell |