| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 504,744 | 625,944 | +121,200 | 0.31 | 0.33 | +0.02 | buy |
| NWF Advisory Services Inc. | 188,100 | 246,300 | +58,200 | 0.11 | 0.13 | +0.02 | buy |
| Rareview Capital LLC | 351,897 | 381,889 | +29,992 | 0.93 | 1.03 | +0.10 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 133,050 | 147,625 | +14,575 | 0.23 | 0.27 | +0.04 | buy |
| Kovack Advisors, Inc. | 17,356 | 24,228 | +6,872 | 0.01 | 0.01 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 65,345 | 69,215 | +3,870 | 0.28 | 0.26 | -0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 38,258 | 38,864 | +606 | 0.02 | 0.02 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 12,254 | 11,623 | -631 | 0.01 | 0.01 | -0.00 | sell |
| Sage Capital Advisors,llc | 71,496 | 66,244 | -5,252 | 0.08 | 0.07 | -0.01 | sell |
| Calamos Advisors LLC | 80,280 | 73,858 | -6,422 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 135,946 | 126,446 | -9,500 | 0.38 | 0.34 | -0.04 | sell |
| North Ground Capital | 110,900 | 89,829 | -21,071 | 0.46 | 0.49 | +0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 113,398 | 48,653 | -64,745 | 0.04 | 0.02 | -0.03 | sell |
| Shaker Financial Services, LLC | 609,954 | 454,438 | -155,516 | 1.00 | 0.72 | -0.29 | sell |