| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,415 | 31,368 | +23,953 | 0.02 | 0.09 | +0.07 | buy |
| Compound Planning, Inc. | 12,910 | 14,716 | +1,806 | 0.04 | 0.04 | -0.00 | buy |
| Aviance Capital Partners, LLC | 42,017 | 43,702 | +1,685 | 0.20 | 0.21 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 7,094 | 8,164 | +1,070 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 2,399 | 3,435 | +1,036 | 0.03 | 0.04 | +0.01 | buy |
| EP Wealth Advisors, LLC | 8,391 | 9,420 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 2,833 | 2,874 | +41 | 0.05 | 0.05 | +0.00 | buy |
| L.M. KOHN & COMPANY | 10,298 | 10,240 | -58 | 0.09 | 0.09 | +0.00 | sell |
| LVZ, Inc. | 17,755 | 17,590 | -165 | 0.08 | 0.08 | +0.00 | sell |
| Strategic Blueprint, LLC | 11,000 | 10,650 | -350 | 0.02 | 0.02 | -0.00 | sell |
| Owen LaRue, LLC | 7,283 | 6,270 | -1,013 | 0.15 | 0.13 | -0.02 | sell |