| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 87,967 | 133,050 | +45,083 | 0.14 | 0.23 | +0.09 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 84,446 | 118,946 | +34,500 | 0.25 | 0.33 | +0.08 | buy |
| Chicago Partners Investment Group LLC | 58,291 | 81,497 | +23,206 | 0.01 | 0.01 | +0.00 | buy |
| Rareview Capital LLC | 179,106 | 198,353 | +19,247 | 0.60 | 0.65 | +0.04 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 20,727 | 37,881 | +17,154 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 67,436 | 83,491 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 262,159 | 268,264 | +6,105 | 0.45 | 0.43 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 33,499 | 36,196 | +2,697 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 24,986 | 25,810 | +824 | 0.06 | 0.06 | -0.00 | buy |
| Kovack Advisors, Inc. | 16,232 | 16,970 | +738 | 0.01 | 0.01 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 12,650 | 12,254 | -396 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 18,235 | 16,000 | -2,235 | 0.01 | 0.01 | -0.00 | sell |
| Sage Capital Advisors,llc | 90,541 | 79,779 | -10,762 | 0.11 | 0.09 | -0.02 | sell |
| SFI Advisors, LLC | 158,229 | 86,199 | -72,030 | 0.51 | 0.25 | -0.25 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 853,854 | 178,484 | -675,370 | 0.39 | 0.08 | -0.31 | sell |