| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 90,998 | 138,181 | +47,183 | 0.05 | 0.07 | +0.02 | buy |
| Quaker Wealth Management, LLC | 61,280 | 63,743 | +2,463 | 0.32 | 0.33 | +0.01 | buy |
| RB Capital Management, LLC | 24,524 | 25,007 | +483 | 0.09 | 0.08 | -0.00 | buy |
| TFB Advisors LLC | 17,024 | 17,380 | +356 | 0.08 | 0.22 | +0.14 | buy |
| ALBION FINANCIAL GROUP /UT | 4,838 | 4,940 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 2,843 | 2,905 | +62 | 0.02 | 0.02 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 86,669 | 86,688 | +19 | 0.58 | 0.54 | -0.03 | buy |
| Elequin Capital, LP | 8,314 | 7,219 | -1,095 | 0.05 | 0.01 | -0.03 | sell |
| CoreCap Advisors, LLC | 18,920 | 14,270 | -4,650 | 0.02 | 0.01 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 55,897 | 49,297 | -6,600 | 0.13 | 0.12 | -0.02 | sell |
| Cornerstone Management, Inc. | 183,829 | 175,216 | -8,613 | 0.54 | 0.49 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,836 | 15,811 | -12,025 | 0.04 | 0.02 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 103,324 | 79,189 | -24,135 | 0.64 | 0.48 | -0.16 | sell |