| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 480,696 | 583,093 | +102,397 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 116,946 | 212,585 | +95,639 | 0.53 | 1.01 | +0.49 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 436,326 | 484,495 | +48,169 | 0.14 | 0.16 | +0.01 | buy |
| Calamos Advisors LLC | 27,947 | 40,932 | +12,985 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 41,561 | 46,377 | +4,816 | 0.16 | 0.17 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 219,807 | 223,925 | +4,118 | 0.92 | 0.95 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 53,744 | 56,845 | +3,101 | 0.07 | 0.07 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,700 | 17,921 | +1,221 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,855 | 13,959 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 17,108 | 17,193 | +85 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 4,917 | 4,992 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 16,064 | 16,101 | +37 | 0.14 | 0.13 | -0.00 | buy |
| Compound Planning, Inc. | 12,288 | 11,828 | -460 | 0.01 | 0.01 | -0.00 | sell |
| HB Wealth Management, LLC | 12,768 | 11,898 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 20,255 | 19,165 | -1,090 | 0.01 | 0.01 | -0.00 | sell |
| Arlington Capital Management, Inc. | 58,041 | 56,229 | -1,812 | 0.56 | 0.58 | +0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,905 | 2,573 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 102,246 | 98,451 | -3,795 | 0.10 | 0.10 | -0.01 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 39,144 | 16,190 | -22,954 | 0.08 | 0.03 | -0.04 | sell |
| AQR Arbitrage LLC | 200,613 | 170,825 | -29,788 | 0.08 | 0.05 | -0.03 | sell |