| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Total Wealth Planning & Management, Inc. | 16,082 | 54,528 | +38,446 | 0.08 | 0.30 | +0.22 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,483 | 20,471 | +5,988 | 0.01 | 0.02 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 31,082 | 32,068 | +986 | 0.12 | 0.13 | +0.01 | buy |
| Moors & Cabot, Inc. | 33,175 | 33,425 | +250 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 255,900 | 251,694 | -4,206 | 0.16 | 0.20 | +0.03 | sell |
| Shaker Financial Services, LLC | 57,692 | 47,114 | -10,578 | 0.11 | 0.10 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,279,435 | 937,757 | -341,678 | 0.52 | 0.40 | -0.11 | sell |