| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 20,177 | 47,185 | +27,008 | 0.11 | 0.26 | +0.15 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 184,180 | 208,230 | +24,050 | 0.13 | 0.15 | +0.02 | buy |
| SHUFRO ROSE & CO LLC | 14,800 | 19,800 | +5,000 | 0.02 | 0.02 | +0.01 | buy |
| Uptown Financial Advisors LLC | 13,840 | 17,320 | +3,480 | 0.21 | 0.25 | +0.04 | buy |
| Comprehensive Money Management Services LLC | 32,930 | 33,680 | +750 | 0.39 | 0.38 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 20,547 | 21,015 | +468 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 18,728 | 19,168 | +440 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,163 | 12,172 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 42,515 | 40,360 | -2,155 | 0.04 | 0.04 | -0.00 | sell |
| Tranquility Partners, LLC | 92,329 | 89,664 | -2,665 | 0.50 | 0.49 | -0.01 | sell |
| Coastal Bridge Advisors, LLC | 43,672 | 40,225 | -3,447 | 0.16 | 0.08 | -0.08 | sell |
| Jaffetilchin Investment Partners, LLC | 21,197 | 17,382 | -3,815 | 0.02 | 0.02 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 276,047 | 228,455 | -47,592 | 0.19 | 0.17 | -0.02 | sell |