| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 114,550 | 174,450 | +59,900 | 0.10 | 0.12 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 100,719 | 144,385 | +43,666 | 0.04 | 0.05 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 53,677 | 64,038 | +10,361 | 0.05 | 0.06 | +0.00 | buy |
| Verity Asset Management, Inc. | 36,594 | 46,748 | +10,154 | 0.13 | 0.22 | +0.09 | buy |
| Strategic Financial Concepts, LLC | 14,100 | 16,000 | +1,900 | 0.04 | 0.03 | -0.02 | buy |
| Navis Wealth Advisors, LLC | 26,380 | 26,716 | +336 | 0.26 | 0.24 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 155,781 | 155,127 | -654 | 0.02 | 0.02 | -0.00 | sell |
| Matisse Capital | 195,000 | 191,722 | -3,278 | 0.86 | 0.81 | -0.05 | sell |
| FIRST FOUNDATION ADVISORS | 73,026 | 66,107 | -6,919 | 0.02 | 0.02 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 57,591 | 46,888 | -10,703 | 0.01 | 0.01 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 44,383 | 31,790 | -12,593 | 0.05 | 0.03 | -0.02 | sell |
| Shaker Financial Services, LLC | 114,248 | 82,132 | -32,116 | 0.39 | 0.26 | -0.13 | sell |