| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 12,182 | 21,665 | +9,483 | 0.00 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 51,394 | 54,295 | +2,901 | 0.20 | 0.24 | +0.04 | buy |
| M3 Advisory Group, LLC | 14,200 | 14,582 | +382 | 0.07 | 0.07 | -0.00 | buy |
| Moors & Cabot, Inc. | 138,842 | 135,996 | -2,846 | 0.04 | 0.04 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 131,277 | 125,737 | -5,540 | 0.02 | 0.02 | +0.00 | sell |
| SFI Advisors, LLC | 35,713 | 25,672 | -10,041 | 0.13 | 0.11 | -0.02 | sell |