| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Revisor Wealth Management LLC | 46,125 | 83,515 | +37,390 | 0.94 | 0.70 | -0.24 | buy |
| Shaker Financial Services, LLC | 48,432 | 78,379 | +29,947 | 0.35 | 0.58 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,984 | 52,512 | +10,528 | 0.07 | 0.09 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 34,840 | 36,263 | +1,423 | 0.31 | 0.33 | +0.02 | buy |
| Merit Financial Group, LLC | 21,906 | 21,959 | +53 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 1,067 | 1,091 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 59,250 | 59,141 | -109 | 1.01 | 0.99 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 3,310 | 3,108 | -202 | 0.02 | 0.02 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,015 | 1,585 | -430 | 0.03 | 0.03 | -0.01 | sell |
| 1776 Wealth LLC | 66,737 | 66,241 | -496 | 0.59 | 0.60 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 28,182 | 27,145 | -1,037 | 0.04 | 0.04 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 11,717 | 10,060 | -1,657 | 0.01 | 0.01 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 26,124 | 16,025 | -10,099 | 0.17 | 0.11 | -0.06 | sell |
| RPO LLC | 223,283 | 166,051 | -57,232 | 6.25 | 4.67 | -1.58 | sell |