| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 198,227 | 366,188 | +167,961 | 0.09 | 0.14 | +0.05 | buy |
| MGO ONE SEVEN LLC | 29,352 | 51,305 | +21,953 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,251,335 | 3,270,086 | +18,751 | 0.02 | 0.02 | 0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 17,500 | 34,500 | +17,000 | 0.02 | 0.04 | +0.03 | buy |
| Compound Planning, Inc. | 55,688 | 59,447 | +3,759 | 0.02 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 159,613 | 160,167 | +554 | 0.12 | 0.11 | -0.01 | buy |
| Sowell Financial Services LLC | 48,831 | 49,354 | +523 | 0.01 | 0.01 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 28,645 | 29,062 | +417 | 0.04 | 0.04 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 27 | 17 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bey-Douglas LLC | 31,691 | 30,559 | -1,132 | 0.14 | 0.12 | -0.01 | sell |
| Tradewinds, LLC. | 21,012 | 18,325 | -2,687 | 0.03 | 0.02 | -0.01 | sell |
| Shaker Financial Services, LLC | 286,096 | 269,501 | -16,595 | 0.53 | 0.48 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,077 | 55,061 | -27,016 | 0.04 | 0.03 | -0.01 | sell |
| COHEN & STEERS, INC. | 446,440 | 344,812 | -101,628 | 0.00 | 0.00 | -0.00 | sell |