| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NWF Advisory Services Inc. | 187,731 | 234,981 | +47,250 | 0.22 | 0.24 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,655 | 15,962 | +307 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 42,221 | 42,285 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 120,026 | 116,923 | -3,103 | 0.23 | 0.21 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 156,187 | 149,487 | -6,700 | 0.41 | 1.19 | +0.78 | sell |
| Total Wealth Planning & Management, Inc. | 42,593 | 35,689 | -6,904 | 0.36 | 0.27 | -0.10 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,985 | 21,727 | -8,258 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 147,537 | 93,158 | -54,379 | 0.11 | 0.06 | -0.05 | sell |