| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avestar Capital, LLC | 69,940 | 114,940 | +45,000 | 0.09 | 0.15 | +0.07 | buy |
| Centurion Wealth Management LLC | 13,682 | 26,765 | +13,083 | 0.06 | 0.11 | +0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,543 | 15,065 | +4,522 | 0.02 | 0.03 | +0.01 | buy |
| Activest Wealth Management | 17,000 | 20,961 | +3,961 | 0.07 | 0.08 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 23,832 | 25,078 | +1,246 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 15,658 | 16,358 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 34,286 | 34,588 | +302 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 668 | 685 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 64,698 | 64,615 | -83 | 0.17 | 0.19 | +0.01 | sell |
| Stolper Co | 41,658 | 41,296 | -362 | 0.17 | 0.17 | -0.00 | sell |
| RFG Advisory, LLC | 171,145 | 167,898 | -3,247 | 0.07 | 0.07 | -0.00 | sell |
| Shaker Financial Services, LLC | 193,465 | 179,919 | -13,546 | 0.93 | 0.87 | -0.06 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 446,597 | 392,610 | -53,987 | 0.45 | 0.44 | -0.02 | sell |
| Rareview Capital LLC | 115,954 | 57,625 | -58,329 | 1.32 | 0.55 | -0.77 | sell |
| SIT INVESTMENT ASSOCIATES INC | 750,973 | 620,851 | -130,122 | 0.21 | 0.18 | -0.03 | sell |