| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 609,455 | 860,538 | +251,083 | 0.23 | 0.33 | +0.10 | buy |
| Bey-Douglas LLC | 26,785 | 41,491 | +14,706 | 0.11 | 0.12 | +0.00 | buy |
| Northstar Financial Companies, Inc. | 54,226 | 54,458 | +232 | 0.27 | 0.27 | -0.01 | buy |
| Ethos Financial Group, LLC | 27,901 | 27,212 | -689 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 11,630 | 10,690 | -940 | 0.01 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,834 | 14,219 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 160,726 | 157,160 | -3,566 | 0.11 | 0.09 | -0.01 | sell |
| ASHTON THOMAS SECURITIES, LLC | 34,500 | 27,500 | -7,000 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,539 | 43,670 | -21,869 | 0.03 | 0.02 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 77,598 | 45,237 | -32,361 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 309,055 | 225,381 | -83,674 | 0.56 | 0.38 | -0.18 | sell |