| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 357,079 | 597,133 | +240,054 | 0.13 | 0.21 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,959 | 93,675 | +55,716 | 0.04 | 0.07 | +0.03 | buy |
| Shaker Financial Services, LLC | 186,572 | 209,559 | +22,987 | 0.67 | 0.67 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 52,315 | 53,682 | +1,367 | 0.03 | 0.03 | -0.00 | buy |
| David J Yvars Group | 14,397 | 14,684 | +287 | 0.09 | 0.09 | +0.00 | buy |
| Pointe Capital Management LLC | 67,410 | 67,636 | +226 | 0.38 | 0.37 | -0.01 | buy |
| Garden State Investment Advisory Services LLC | 50,181 | 50,321 | +140 | 0.18 | 0.16 | -0.02 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 22,102 | 22,174 | +72 | 0.21 | 0.16 | -0.04 | buy |
| Successful Portfolios LLC | 27,572 | 27,549 | -23 | 0.19 | 0.16 | -0.03 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,143 | 17,037 | -106 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 13,533 | 13,403 | -130 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 15,500 | 15,300 | -200 | 0.03 | 0.02 | -0.00 | sell |
| WEALTH EFFECTS LLC | 19,174 | 18,822 | -352 | 0.07 | 0.06 | -0.02 | sell |
| Semus Wealth Partners LLC | 63,310 | 62,459 | -851 | 0.45 | 0.40 | -0.05 | sell |
| First Heartland Consultants, Inc. | 87,185 | 86,309 | -876 | 0.08 | 0.08 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,109 | 15,109 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| SageView Advisory Group, LLC | 31,492 | 30,053 | -1,439 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 34,118 | 32,635 | -1,483 | 0.06 | 0.05 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 79,949 | 76,142 | -3,807 | 0.08 | 0.07 | -0.01 | sell |
| Global Assets Advisory, LLC | 20,000 | 15,000 | -5,000 | 0.14 | 0.15 | +0.02 | sell |
| Gladstone Institutional Advisory LLC | 22,352 | 15,697 | -6,655 | 0.01 | 0.01 | -0.00 | sell |
| IHT Wealth Management, LLC | 207,059 | 195,649 | -11,410 | 0.08 | 0.07 | -0.01 | sell |
| Financial Alternatives, Inc | 355,981 | 321,006 | -34,975 | 2.53 | 2.13 | -0.41 | sell |
| Elequin Capital, LP | 51,465 | 6,585 | -44,880 | 0.08 | 0.02 | -0.06 | sell |