| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 13,500 | 30,373 | +16,873 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 17,099 | 28,888 | +11,789 | 0.00 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 29,807 | 38,549 | +8,742 | 0.02 | 0.03 | +0.01 | buy |
| MONECO Advisors, LLC | 12,214 | 14,544 | +2,330 | 0.01 | 0.01 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 29,433 | 30,294 | +861 | 0.12 | 0.12 | +0.00 | buy |
| Fiera Capital Corp | 112,001 | 104,888 | -7,113 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 21,096 | 13,213 | -7,883 | 0.04 | 0.02 | -0.01 | sell |