| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 42,500 | 60,000 | +17,500 | 0.02 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,857 | 40,376 | +2,519 | 0.03 | 0.03 | -0.00 | buy |
| IHT Wealth Management, LLC | 33,091 | 33,402 | +311 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,520 | 14,842 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 97,755 | 95,836 | -1,919 | 0.60 | 0.57 | -0.03 | sell |
| Quad-Cities Investment Group, LLC | 12,811 | 10,653 | -2,158 | 0.05 | 0.04 | -0.01 | sell |
| Joseph P. Lucia & Associates, LLC | 62,498 | 60,086 | -2,412 | 0.25 | 0.23 | -0.02 | sell |
| CLOUGH CAPITAL PARTNERS L P | 24,679 | 16,879 | -7,800 | 0.02 | 0.01 | -0.01 | sell |
| Capital Investment Advisors, LLC | 102,493 | 92,895 | -9,598 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 319,288 | 305,868 | -13,420 | 1.14 | 1.01 | -0.13 | sell |
| Keudell/Morrison Wealth Management | 320,483 | 305,983 | -14,500 | 0.56 | 0.51 | -0.05 | sell |