| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 424,437 | 476,307 | +51,870 | 0.90 | 1.06 | +0.16 | buy |
| Clear Creek Financial Management, LLC | 14,350 | 28,350 | +14,000 | 0.01 | 0.02 | +0.01 | buy |
| WealthBridge Capital Management, LLC | 41,751 | 47,300 | +5,549 | 0.08 | 0.10 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 92,189 | 94,097 | +1,908 | 0.05 | 0.05 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 11,743 | 11,836 | +93 | 0.02 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 96,020 | 96,049 | +29 | 0.42 | 0.42 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 18,764 | 18,285 | -479 | 0.06 | 0.07 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 27,890 | 26,919 | -971 | 0.01 | 0.01 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 50,726 | 48,451 | -2,275 | 0.16 | 0.15 | -0.01 | sell |
| Capital Investment Advisors, LLC | 90,016 | 80,846 | -9,170 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 271,252 | 259,521 | -11,731 | 0.87 | 0.81 | -0.05 | sell |
| Keudell/Morrison Wealth Management | 133,709 | 118,158 | -15,551 | 0.24 | 0.21 | -0.03 | sell |