| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 948,217 | 1,627,245 | +679,028 | 0.53 | 0.88 | +0.35 | buy |
| Shaker Financial Services, LLC | 146,515 | 281,978 | +135,463 | 0.82 | 1.43 | +0.61 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,704 | 203,886 | +121,182 | 0.13 | 0.22 | +0.09 | buy |
| Karpus Management, Inc. | 214,970 | 273,432 | +58,462 | 0.09 | 0.10 | +0.02 | buy |
| SteelPeak Wealth, LLC | 28,987 | 39,593 | +10,606 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 193,530 | 200,681 | +7,151 | 0.05 | 0.04 | -0.01 | buy |
| Obermeyer Wealth Partners | 65,160 | 67,830 | +2,670 | 0.06 | 0.06 | -0.00 | buy |
| Triumph Capital Management | 32,728 | 35,340 | +2,612 | 0.18 | 0.18 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 5,900 | 6,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,189 | 12,781 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 25,578 | 26,080 | +502 | 0.04 | 0.03 | -0.00 | buy |
| Meridian Wealth Management, LLC | 35,539 | 35,942 | +403 | 0.03 | 0.03 | +0.00 | buy |
| Summit Investment Advisory Services, LLC | 14,859 | 15,215 | +356 | 0.13 | 0.12 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 14,187 | 14,288 | +101 | 0.02 | 0.02 | -0.00 | buy |
| Semus Wealth Partners LLC | 12,917 | 12,983 | +66 | 0.14 | 0.13 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 12,736 | 12,655 | -81 | 0.01 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 17,980 | 17,880 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Tyler-Stone Wealth Management | 3,320 | 3,055 | -265 | 0.02 | 0.02 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 29,334 | 28,875 | -459 | 0.02 | 0.02 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 22,185 | 21,520 | -665 | 0.02 | 0.02 | -0.00 | sell |
| National Wealth Management Group, LLC | 13,324 | 12,624 | -700 | 0.17 | 0.15 | -0.02 | sell |
| Arkadios Wealth Advisors | 40,586 | 39,448 | -1,138 | 0.05 | 0.04 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 34,518 | 32,201 | -2,317 | 0.02 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 46,403 | 44,012 | -2,391 | 0.27 | 0.20 | -0.07 | sell |
| Outlook Wealth Advisors, LLC | 44,945 | 42,301 | -2,644 | 0.21 | 0.18 | -0.02 | sell |
| Hilltop Holdings Inc. | 16,004 | 12,814 | -3,190 | 0.02 | 0.02 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 19,303 | 14,940 | -4,363 | 0.02 | 0.01 | -0.01 | sell |
| Texas Capital Bank Wealth Management Services Inc | 32,163 | 27,530 | -4,633 | 0.05 | 0.04 | -0.01 | sell |
| Curi Capital, LLC | 79,167 | 72,871 | -6,296 | 0.03 | 0.03 | -0.00 | sell |
| Jacobi Capital Management LLC | 20,355 | 13,097 | -7,258 | 0.03 | 0.02 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 27,541 | 18,199 | -9,342 | 0.06 | 0.02 | -0.04 | sell |
| WESBANCO BANK INC | 21,470 | 11,470 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 240,413 | 226,363 | -14,050 | 0.35 | 0.31 | -0.04 | sell |
| Worth Asset Management, LLC | 29,721 | 13,758 | -15,963 | 0.29 | 0.12 | -0.17 | sell |
| American Institute for Advanced Investment Management, LLP | 43,421 | 27,350 | -16,071 | 0.49 | 0.30 | -0.19 | sell |
| Elequin Capital, LP | 57,701 | 24,191 | -33,510 | 0.13 | 0.09 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 323,464 | 220,915 | -102,549 | 0.11 | 0.07 | -0.04 | sell |