| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 628,093 | 773,593 | +145,500 | 0.01 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 448,218 | 472,568 | +24,350 | 0.15 | 0.15 | -0.00 | buy |
| Calamos Advisors LLC | 47,754 | 56,963 | +9,209 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 46,592 | 49,618 | +3,026 | 0.17 | 0.17 | +0.00 | buy |
| Arlington Capital Management, Inc. | 12,520 | 14,426 | +1,906 | 0.14 | 0.13 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 220,781 | 222,209 | +1,428 | 1.32 | 0.95 | -0.37 | buy |
| Ausdal Financial Partners, Inc. | 56,949 | 57,932 | +983 | 0.08 | 0.06 | -0.01 | buy |
| Sowell Financial Services LLC | 19,429 | 19,699 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,053 | 14,149 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 11,828 | 11,504 | -324 | 0.01 | 0.01 | -0.00 | sell |
| Safe Harbor Fiduciary, LLC | 22,039 | 21,539 | -500 | 0.27 | 0.28 | +0.01 | sell |
| Shaker Financial Services, LLC | 166,484 | 135,139 | -31,345 | 0.83 | 0.66 | -0.17 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 550,563 | 35,818 | -514,745 | 0.11 | 0.04 | -0.08 | sell |