| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 252,857 | 286,096 | +33,239 | 0.48 | 0.53 | +0.05 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 28,047 | 28,645 | +598 | 0.04 | 0.04 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 159,090 | 159,613 | +523 | 0.12 | 0.12 | -0.00 | buy |
| Bey-Douglas LLC | 31,749 | 31,691 | -58 | 0.14 | 0.14 | -0.01 | sell |
| Compound Planning, Inc. | 55,809 | 55,688 | -121 | 0.02 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 29,658 | 29,352 | -306 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 14,120 | 13,175 | -945 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,298 | 82,077 | -2,221 | 0.03 | 0.04 | +0.01 | sell |
| Sowell Financial Services LLC | 52,736 | 48,831 | -3,905 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 41,123 | 35,632 | -5,491 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 204,427 | 198,227 | -6,200 | 0.09 | 0.09 | +0.00 | sell |
| COHEN & STEERS, INC. | 486,440 | 446,440 | -40,000 | 0.00 | 0.00 | -0.00 | sell |