| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 404,437 | 424,437 | +20,000 | 0.88 | 0.90 | +0.02 | buy |
| Gilliland Jeter Wealth Management LLC | 11,655 | 11,743 | +88 | 0.03 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 95,933 | 96,020 | +87 | 0.55 | 0.42 | -0.13 | buy |
| Quad-Cities Investment Group, LLC | 10,836 | 10,754 | -82 | 0.04 | 0.04 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 429 | 0 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 55,260 | 50,726 | -4,534 | 0.21 | 0.16 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,517 | 92,189 | -12,328 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY INVESTMENT GROUP | 293,532 | 271,252 | -22,280 | 1.00 | 0.87 | -0.13 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 61,893 | 23,993 | -37,900 | 0.08 | 0.03 | -0.05 | sell |
| Keudell/Morrison Wealth Management | 172,358 | 133,709 | -38,649 | 0.35 | 0.24 | -0.10 | sell |
| SIT INVESTMENT ASSOCIATES INC | 241,331 | 12,400 | -228,931 | 0.04 | 0.00 | -0.03 | sell |