| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 30,058 | 54,860 | +24,802 | 0.17 | 0.32 | +0.15 | buy |
| Kovack Advisors, Inc. | 64,771 | 66,768 | +1,997 | 0.08 | 0.09 | +0.01 | buy |
| ADVISORY RESEARCH INC | 51,146 | 52,950 | +1,804 | 0.06 | 0.07 | +0.01 | buy |
| Wambolt & Associates, LLC | 17,900 | 18,435 | +535 | 0.06 | 0.06 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 15,663 | 16,153 | +490 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 36,058 | 36,525 | +467 | 0.05 | 0.05 | +0.00 | buy |
| XML Financial, LLC | 16,909 | 17,249 | +340 | 0.02 | 0.02 | +0.00 | buy |
| Good Life Advisors, LLC | 14,744 | 14,851 | +107 | 0.02 | 0.02 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 47,198 | 47,194 | -4 | 0.14 | 0.15 | +0.01 | sell |
| Koshinski Asset Management, Inc. | 35,171 | 34,168 | -1,003 | 0.04 | 0.04 | +0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 64,792 | 60,577 | -4,215 | 0.07 | 0.07 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 112,686 | 24,186 | -88,500 | 0.15 | 0.03 | -0.12 | sell |