| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 30,373 | 47,680 | +17,307 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 28,888 | 35,000 | +6,112 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 38,549 | 39,407 | +858 | 0.03 | 0.03 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 30,294 | 30,449 | +155 | 0.12 | 0.11 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 20,808 | 20,118 | -690 | 0.04 | 0.03 | -0.00 | sell |
| Bramshill Investments, LLC | 88,253 | 87,218 | -1,035 | 0.08 | 0.11 | +0.03 | sell |
| Round Rock Advisors, LLC | 13,213 | 11,573 | -1,640 | 0.02 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 104,888 | 95,718 | -9,170 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 135,433 | 123,273 | -12,160 | 0.74 | 0.67 | -0.06 | sell |