| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 455,441 | 853,854 | +398,413 | 0.17 | 0.39 | +0.22 | buy |
| Shaker Financial Services, LLC | 24,000 | 262,159 | +238,159 | 0.04 | 0.45 | +0.41 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 42,696 | 84,446 | +41,750 | 0.13 | 0.25 | +0.12 | buy |
| SFI Advisors, LLC | 125,776 | 158,229 | +32,453 | 0.42 | 0.51 | +0.09 | buy |
| Chicago Partners Investment Group LLC | 35,720 | 58,291 | +22,571 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 295,000 | 315,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 16,964 | 33,499 | +16,535 | 0.01 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 51,678 | 67,436 | +15,758 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 86,137 | 90,541 | +4,404 | 0.11 | 0.11 | -0.00 | buy |
| Activest Wealth Management | 5,066 | 6,399 | +1,333 | 0.01 | 0.01 | +0.00 | buy |
| MRA Advisory Group | 24,390 | 24,986 | +596 | 0.06 | 0.06 | +0.00 | buy |
| Kovack Advisors, Inc. | 15,699 | 16,232 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,862 | 10,926 | +64 | 0.01 | 0.01 | -0.00 | buy |