| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 721,413 | 750,413 | +29,000 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Advisors, LLC | 203,338 | 231,762 | +28,424 | 0.11 | 0.10 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 220,819 | 226,179 | +5,360 | 0.99 | 0.96 | -0.03 | buy |
| Mezzasalma Advisors, LLC | 22,582 | 23,017 | +435 | 0.10 | 0.09 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,200 | 36,270 | +70 | 0.04 | 0.04 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,247 | 14,289 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 84,646 | 84,446 | -200 | 0.14 | 0.12 | -0.02 | sell |
| Brookwood Investment Group LLC | 30,004 | 29,021 | -983 | 0.07 | 0.06 | -0.01 | sell |
| Second Line Capital, LLC | 45,144 | 44,071 | -1,073 | 0.15 | 0.13 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 488,573 | 487,494 | -1,079 | 0.17 | 0.15 | -0.02 | sell |
| Main Street Group, LTD | 1,172 | 55 | -1,117 | 0.01 | 0.00 | -0.01 | sell |
| Arlington Capital Management, Inc. | 15,093 | 13,810 | -1,283 | 0.15 | 0.16 | +0.01 | sell |
| Ausdal Financial Partners, Inc. | 59,365 | 56,310 | -3,055 | 0.06 | 0.05 | -0.01 | sell |
| Calamos Advisors LLC | 41,148 | 37,856 | -3,292 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 25,337 | 13,347 | -11,990 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 120,416 | 21,096 | -99,320 | 0.61 | 0.10 | -0.51 | sell |
| MANGROVE PARTNERS IM, LLC | 681,031 | 340,115 | -340,916 | 0.96 | 0.48 | -0.48 | sell |