| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 125,269 | 368,741 | +243,472 | 0.28 | 0.79 | +0.51 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 35,497 | 260,286 | +224,789 | 0.01 | 0.06 | +0.05 | buy |
| Waterfront Wealth Inc. | 454,939 | 501,178 | +46,239 | 0.70 | 0.72 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,042 | 63,204 | +42,162 | 0.01 | 0.04 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,217,713 | 3,242,692 | +24,979 | 0.69 | 0.66 | -0.04 | buy |
| Harbour Capital Advisors, LLC | 55,359 | 65,459 | +10,100 | 0.08 | 0.09 | +0.01 | buy |
| Round Rock Advisors, LLC | 42,341 | 49,393 | +7,052 | 0.08 | 0.09 | +0.01 | buy |
| Breakwater Capital Group | 11,000 | 14,000 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 12,153 | 12,497 | +344 | 0.06 | 0.05 | -0.00 | buy |
| TD Capital Management LLC | 1,107 | 1,140 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 946 | 966 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,800 | 1,575 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Mills Wealth Advisors LLC | 327,031 | 324,512 | -2,519 | 1.28 | 1.20 | -0.08 | sell |
| Kercheville Advisors, LLC | 54,038 | 51,069 | -2,969 | 0.17 | 0.15 | -0.02 | sell |
| SMH CAPITAL ADVISORS INC | 31,448 | 22,432 | -9,016 | 0.35 | 0.24 | -0.11 | sell |
| Mutual Advisors, LLC | 448,156 | 419,669 | -28,487 | 0.09 | 0.08 | -0.01 | sell |
| Prosperity Financial Group, Inc. | 70,110 | 38,020 | -32,090 | 0.32 | 0.14 | -0.17 | sell |
| Hennion & Walsh Asset Management, Inc. | 155,844 | 105,008 | -50,836 | 0.05 | 0.03 | -0.02 | sell |
| OneDigital Investment Advisors LLC | 576,999 | 522,072 | -54,927 | 0.07 | 0.05 | -0.01 | sell |