| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Square, LLC | 10,151 | 10,404 | +253 | 0.02 | 0.02 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 30,850 | 30,550 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Abundance Wealth Counselors | 91,363 | 85,259 | -6,104 | 0.06 | 0.05 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 41,280 | 27,900 | -13,380 | 0.06 | 0.04 | -0.02 | sell |
| Camelot Portfolios, LLC | 255,002 | 231,599 | -23,403 | 0.79 | 0.70 | -0.10 | sell |
| EPIQ PARTNERS, LLC | 570,625 | 544,225 | -26,400 | 1.00 | 0.82 | -0.18 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,330,347 | 1,290,047 | -40,300 | 0.01 | 0.01 | -0.00 | sell |